Market Risk Manager, VP

2 months ago

London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full time
Job Title: Market Risk Manager, VP

We are seeking a highly skilled Market Risk Manager, VP to join our team at NCAA. As a key member of our Risk Management department, you will be responsible for measuring, monitoring, and controlling counterparty risk for institutional clients.

Key Responsibilities:
  1. Monitor client portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk.
  2. Perform daily and weekly risk analysis and reporting on existing client portfolios as well as customized risk analysis on new client portfolios.
  3. Communicate key findings to senior management and for in-business risk forums as appropriate.
  4. Put together presentations and documents for internal and external use on various topics including describing the functions of the Risk Group, stress methodologies, and summarizing risk issues.
  5. Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies, and procedures associated and related to market and/or credit risk and ensuring they are in sync with market practices.
  6. Develop and utilize risk management tools for the measurement, monitoring, and management of exposure and participate in project management of strategic risk infrastructure development.
  7. Represent the department to various independent risk teams, auditors, and regulatory agencies on issues related to counterparty risk and controls.
Qualifications:
  1. Experience with managing market or counterparty credit risk OR training in finance, mathematics, or quantitative fields.
  2. Relevant market risk or counterparty risk experience across multiple asset classes including rates, equities, credit, and commodities.
  3. Experience in working on large scale risk technology projects.
  4. Large scale project management skills spanning risk and technology.
  5. Development and lead the effort in implementation of class leading risk methodologies, margin models, and technology.
  6. Strong analytical skills with good attention to detail and a demonstrated aptitude for tackling analytical issues through quantitative modelling and assimilation of data into a working product.
  7. Ability to work well with cross-functional teams from Business, Credit, Operations, and Compliance.
  8. Sound risk and business judgment.
  9. Stress testing skills essential, instrument modelling skills desirable.
  10. Strong Excel skills ideally incorporating VBA (Visual Basic for Applications).
  11. Programming skills in Python is a plus.
Education:

Bachelor's degree/University degree in mathematics, science, finance/economics, or a related field required.

Benefits:
  • 27 Annual leave days plus all national bank holidays.
  • Non-contributory Pension scheme.
  • Bupa Private Medical scheme.
  • Discretionary Market competitive bonus scheme.
  • Hybrid Working model (dependent on role).

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