Global Markets Risk Manager
Core
Independent oversight, analysis, and monitoring of market risks for the Counterparty Portfolio Management (CPM) and XVA business, including stress testing and limit monitoring.
Role type
Senior IC market risk manager
Builds
Risk reports, presentations, and mitigation strategies for senior management and business units
Domain
Banking / Global Markets / Fixed Income / Structured Finance
Deliverable
dashboards & analysis
Required skills
Market risk analysis, stress testing, portfolio analysis, regulatory compliance, data analysis, scenario analysis
Preferred skills
Fixed income knowledge, mortgage-backed securities, structured products, Python, SQL, Tableau
Technologies
Excel, Python, SQL, Tableau
Responsibilities
Monitor risk positions against limits and investigate exceptions; perform scenario analysis and stress testing; prepare risk reporting for senior management; partner with Trading, Finance, and Quantitative Analytics teams; support new product reviews and risk assessments.
Seniority
Mid-level, hands-on IC
