Market Risk Manager
Core
VP-level Market Risk Manager providing independent oversight and strategic risk management for Rates/FX and Credit Trading businesses across the Americas Platform.
Role type
VP level Market Risk Manager
Builds
Risk governance frameworks, strategic risk initiatives, and new business setups for Rates, FX, and Credit trading.
Domain
Financial Services / Market Risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Rates trading risk expertise, FX or Credit asset class knowledge, sophisticated pricing and valuation models, VBA, C#, SQL, Python, Stress Testing, VaR, Expected Shortfall
Preferred skills
Creative problem-solving, proactive mindset, leadership potential, process improvement
Technologies
VBA, Python, Power BI, C#, SQL
Responsibilities
Drive strategic risk management for US Rates/FX and Credit Trading; Proactively identify and escalate emerging risks and vulnerabilities; Shape and refine risk limits frameworks; Lead strategic projects across Rates and Credit; Partner with Front Office to facilitate new business setups; Contribute to policy and governance documents; Collaborate with internal audit, Head Office, and regulatory bodies; Innovate risk technology processes and systems.
Seniority
VP level, strategic oversight & mentorship
