Manager, Market Risk Management, Risk
Core
Responsible for day-to-day risk management, monitoring, and reporting for Fixed Income, Currency, and Commodities (FICC) and Cash Securities (CSI) overall.
Role type
Manager, Market Risk Management
Builds
Risk reports and analysis for senior management and trading desks
Domain
Financial services, FICC and CSI markets
Deliverable
dashboards & analysis
Required skills
Market risk management, stress testing, scenario analysis, financial product knowledge, quantitative analysis, data maintenance
Preferred skills
Risk modeling, front office liaison, project participation
Technologies
Risk data systems, risk models
Responsibilities
Manage and monitor risk limits for FICC trading desks daily, produce regular risk reports for senior management, perform stress testing and scenario analysis, liaise with front office to identify business risks, work with risk model and IT teams on data and models
Seniority
Manager, hands-on leadership