You'll join a dynamic working environment and manage risk coverage of the top global Commercial and Institutional Capital Markets franchises
In this trading floor-based role, you'll be working closely with the trading and structuring business
With the opportunity to further develop an extensive range of skills and knowledge, this varied role also offers excellent exposure to our business and its senior stakeholders
What you'll do
As a Market Risk Manager, you'll be implementing agreed risk appetites, including monitoring adherence and appropriately escalating breaches.
Your role will also involve:
Understanding, reviewing, and challenging trading business strategies at the portfolio and deal level, and highlighting and escalating issues and any unusual trading activity
Supporting senior management in the development of the risk appetite and the implementation of the market risk limit framework
Developing a detailed knowledge of financial markets, investment strategies, liquidity management and key income drivers
Reviewing trade proposals, and non-standard deal documents and making recommendations on approval dependent on sign-off level
Reviewing the ongoing operation of risk models and working with market risk methodology on improvements
Maintaining interaction between market risk, the relevant business, finance, quants and any other relevant stakeholders
The skills you'll need
To succeed in this role, you'll hold a formal banking qualification or equivalent professional experience with accreditation aligned to the role or be willing to work towards one.
You'll also need:
Technical expertise in credit and rates products, both vanilla and structured
To be a clear and confident communicator across all levels of seniority
To be driven, independent and able to enhance existing processes
Extensive knowledge of one or more market risk asset classes, preferably rates and credit
The ability to understand complex deals to support fair customer outcomes while protecting the organisation's position, ideally in a market risk function at a large multinational bank
The ability to plan and organise the workload to ensure the achievement of productivity and delivery to agreed service standards