Global Markets Risk Manager
Core
Independent oversight and monitoring of market risks for the Counterparty Portfolio Management (CPM) and XVA products business.
Role type
Global Markets Risk Manager (IC)
Builds
Risk reports, mitigation strategies, and risk management insights for senior management and business units.
Domain
Banking / Global Markets / Fixed Income / Structured Finance
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk analysis, portfolio exposure analysis, stress testing, scenario analysis, regulatory compliance, risk limit monitoring, quantitative assessment
Preferred skills
Fixed income knowledge, mortgage-backed securities, structured products, securitized markets, Python, SQL, Tableau
Technologies
Excel, Python, SQL, Tableau
Responsibilities
Monitor risk positions against established limits and investigate exceptions; prepare risk reporting and presentations for senior management; perform scenario analysis and stress testing to evaluate portfolio vulnerabilities; partner with Trading, Finance, and Quantitative Analytics teams to understand evolving business activities; support new product reviews and risk assessments; contribute to enhancements of risk reporting and management infrastructure.
Seniority
Mid-level, hands-on IC
