MARKET RISK SENIOR MANAGER
Core
Senior risk specialist leading the design, execution, and implementation of strategic solutions for market and counterparty risk management in Global Markets.
Role type
Senior IC market risk manager
Builds
Robust risk measurement, monitoring, and control solutions for Global Markets activities
Domain
Banking / Financial Risk / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Market risk, counterparty risk, valuation, sensitivities, AVAs, XVAs, capital calculation, risk metrics, regulatory reporting, stakeholder management, cross-functional coordination, decision-making, technical analysis
Preferred skills
Murex, risk platforms, valuation tools, calculation engines, FRTB regulations, Python, C#, Agile, programming, data processing
Technologies
Murex, Bloomberg, Eikon, risk platforms, valuation tools, calculation engines, data environments
Responsibilities
Design and implement strategic risk solutions, coordinate cross-functional teams, challenge business and technology proposals, ensure alignment with risk standards, defend risk positions with stakeholders, monitor market and counterparty risks
Seniority
Senior, hands-on IC with strategic influence
