Market Risk Manager

4 weeks ago


London, UK, United Kingdom Barclay Simpson Full time

Key Responsibilities:

  • Risk Oversight: Identify and assess market risks across the trading portfolio, ensuring alignment with risk appetite and business mandates.
  • Management Liaison: Serve as the eyes and ears for Global Risk Management on the trade floor, interacting with senior management on trading activities, strategies, and key risk drivers.
  • Valuation & Analysis: Collaborate with the Product Control (PC) team to ensure accurate portfolio valuation and execute in-depth analysis on new products and limit structures.
  • VaR & Stress Testing: Own and enhance VaR, stress testing reporting, and scenario analyses, collaborating with global teams to deliver insights on European market perspectives.
  • Technology & Automation: Support the transition from manual reporting to advanced tools like Power BI and Tableau, driving efficiency in reporting processes.

What You'll Bring:

  • Strong knowledge of financial products, risk metrics (VaR, stress testing), and a passion for financial markets.
  • Risk Management Experience: Prior experience in market risk, with hands-on exposure to traded

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