Market Risk Manager

What You’ll Do (Essential Duties and Responsibilities)

• Drive Strategic Risk Management
• Proactive Risk Identification & Escalation
• Shape Risk Frameworks
• Spearhead Key Initiatives
• Enable New Business Growth
• Contribute to Policy and Governance
• Collaborate with Stakeholders
• Innovate Risk Technology
• Foster Cross-Functional Partnerships

What You’ll Bring (Qualifications)

• Bachelor’s degree in Finance, Economics, or a related quantitative field
• Deep expertise in the risks inherent in rates trading, complemented by advanced knowledge in at least one other major asset class (FX or Credit)
• Proven hands-on experience with sophisticated pricing and valuation models
• High proficiency in programming languages such as VBA, C#, SQL, and Python
• Solid understanding and practical application of risk analysis tools and methodologies, including Stress Testing, VaR, and Expected Shortfall
• Exceptional ability to manipulate, analyze, and synthesize complex data into clear, compelling narratives and strategic insights for diverse audiences
• Sharp analytical acumen and a knack for creative problem-solving
• Proactive mindset with the ability to excel both independently and collaboratively within dynamic team environments, consistently meeting ambitious deadlines
• Outstanding communication skills, enabling effective interaction with all levels of management and employees
• Demonstrated leadership potential: a desire to mentor, motivate, and proactively propose innovative improvements, taking ownership in consultation with management