Market Risk Manager

1 month ago

London, Greater London, United Kingdom Crédit Agricole Group Full time
Daily Responsibilities

Market Activity Monitoring
Assist the Head of FX and FX Options Risk Manager in the monitoring of market activity, reviewing positions taken by the desk and communicating with Senior Management:

  • Daily review of market news and movement
  • Daily review of positions taken and changes to the positions
  • Daily review of the P&L analysis and risk reports produced by the Product Control Dept.
  • Daily communication to senior business and risk management
  • Monitoring limits for FX and FX Options portfolios and taking action when necessary
Periodic Responsibilities

Risk Analysis and Methodologies
Assist the Head of FX and FX Options Risk Manager in the review of risks taken by the business and the reward of taking these risks using current or new methodologies:

  • Analysing risks taken by the business – positions, sensitivities, and VaR figures, stress test results, both core and non-core risks
  • Seeking other market views – risk takers from various desks, quantitative analysis
  • Defining the reserving policy for FX and FX Options businesses
  • Reviewing current risk reporting processes and highlighting gaps/weaknesses in current coverage, measurement, and/or methodologies
  • Establishing a regular risk forum for the FX and FX Options business lines to discuss the above
  • Escalating critical risk to CRO/Head of Market Risk
Regulatory Compliance

Market Risk Control Environment
Assist the Head of FX and FX Options Risk Manager in ensuring that the market risk control environment complies with the regulatory requirements:

  • Enhancement of VaR and stress test methodologies; new risk factors, improvement of historical data quality
  • Analysis of the VaR back-testing
  • Inclusion of new products in VaR and stress testing frameworks
  • Compliance with French Banking Law
Change Management

Challenging the Status Quo
Challenge the status quo, promote change, and coordinate the transformation of methodologies, measurements, and processes with business and support areas:

  • Challenging the current risk culture, P&L reporting, price verification policy, reserving policy, pricing and sensitivity generation, risk consolidation, and risk reporting
  • Promoting change within the business – focus on risk issues, transparency of core and non-core risks, limit setting, monitoring, and reaction
  • Promoting change within the support areas – data management, market risk engineering, project management, and back office
  • Assisting the Head of FX & FX Options Risk Manager in the coordination of change – driving the business to coordinate the process, maintaining final sign-off authority

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