Global Markets Risk Sr. Manager
Core
Manage and direct market risk management functions for US Rates Non-Linear business, including exotic derivatives and structured transactions.
Role type
Senior IC market risk manager (rates exotic derivatives)
Builds
Market risk reports, coverage plans, and risk governance frameworks for the rates exotic franchise
Domain
Banking / Financial Markets / Rates Derivatives
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk management, financial derivatives knowledge, rates exotic modeling, stress testing, regulatory compliance, portfolio analysis, risk analytics
Preferred skills
Macroeconomics expertise, structured transaction evaluation, front-line risk analysis experience
Technologies
N/A
Responsibilities
Monitor and adhere to market risk policies and limits; oversee identification of risk exposures and mitigation strategies; liaise with trading desks and other risk groups; enforce risk appetite and governance standards; manage risk requests and breach remediations
Seniority
Senior, hands-on IC with managerial responsibilities
