Market Risk Manager

4 weeks ago

London, Greater London, United Kingdom Jefferies Full time

Role Overview

The Market Risk Manager will be responsible for monitoring and measuring market risk in the JIL Fixed Income Market Risk team. The role will involve defining risk appetite and limits, discussing with Trading to understand and challenge positions, and communicating with senior management on market developments, risks, and PNL.

The ideal candidate will have worked across different areas of Fixed Income risk, ideally with some experience of Securitization, and will be open to having a broad remit as opposed to specialising in just one area.

Key Responsibilities

  1. Oversee and risk manage the relevant Fixed Income portfolios in accordance with JIL and Group risk policies & procedures;
  2. Ensure that market risks arising from the relevant JIL Fixed Income portfolios are identified, understood, captured, reported, escalated as required and managed within risk appetite;
  3. Advise management in the definition and refinement of an appropriate market risk control framework, including the ongoing review and improvement of the risk appetite framework, as well as the Firm's approach to stress testing and scenario definition;
  4. Perform deep dive analyses on products, trading and hedging strategies and to develop risk frameworks for new products;
  5. Test and onboard new risk technologies.

Requirements

  1. Educated to degree level ideally in a quantitative or finance-related discipline with good analytical skills;
  2. 5 to 10 years experience as a market risk manager for a financial institution;
  3. Understanding of fixed income products with particular emphasis on emerging markets, credit and securitised products, specifically MBS, CLO and CLO warehouses;
  4. High level of awareness of market standards for risk management and control, including hands-on practical experience;
  5. Coding experience would be a plus;

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