Global Markets Risk Sr. Manager
Core
Manage and direct market risk management functions for US Rates Non-Linear business, including monitoring exposures, enforcing risk appetite, and overseeing complex structured and financing transactions.
Role type
Senior IC market risk manager (rates exotic derivatives)
Builds
Risk governance and reporting for non-linear rates derivatives portfolio
Domain
Banking / Financial Risk Management / Rates Exotics
Deliverable
production ML models | dashboards & analysis
Required skills
Market risk management, Financial derivatives, Rates exotic modelling, Macroeconomics, Regulatory compliance, Stress testing, Portfolio analysis, Risk analytics
Preferred skills
Front-line risk management experience, Team leadership, Problem-solving
Technologies
N/A
Responsibilities
Monitor and adhere to market risk policies and limits; Provide oversight of risk requests and breach remediations; Liaise with trading desks and other risk groups; Ensure adherence to company policies and procedures; Manage associates and drive business outcomes.
Seniority
Senior, hands-on IC with management responsibilities