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Senior Market Risk Analyst / Manager

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The role will be part of the Global Risk Team which is based in London and Switzerland. As the team is a global one the role may involve some travel as required.Key Responsibilities:

  • Mentor and manage the offshore risk support team.
  • Daily position management by working closely with IT and business teams to ensure that the market risk reports reflect the correct position.
  • Automation of risk reports and putting in place risk processes to streamline the daily risk report generation; putting in place a position quality indicator.
  • Represent the market risk team in internal and external projects and co-ordinate enhancements in the global VaR system.
  • Development of scenario analysis, stress testing and liquidity risk models in line with market price movements and business strategy.
  • Generation of trading P&L and back testing with VaR; explaining deviations in P&L with VaR.
  • Providing value added risk reports for business and management.
  • Explaining the drivers of the market risk VaR.
  • Documentation of the logic and assumptions used in risk reports and risk models.
  • Overseeing the preparation of risk reports for the Risk committees and the Board; preparing the minutes of the Risk meetings and assisting in the follow up on action points.
Skills & Experience
  • Degree in business management / financial engineering.
  • 5 - 10 years of experience in market risk with a strong IT/Systems focus from a bank or commodity background.
  • Strong IT skills and experience including understating of high level programming languages, Excel VBA, and databases; Lacima and SAP knowledge are desirable.
  • Comfortable working in unstructured environments and communicating with the front office desk.
  • Excellent communication skills
  • Fluent English speaker - additional languages would be an advantage (French, Spanish, Portuguese)

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