Global Markets Risk Projects - Senior Manager
Core
Lead the end-to-end lifecycle of risk-related projects for Global Markets activities, including valuation, market risk, counterparty risk, and regulatory implementations like FRTB.
Role type
Senior Manager, Risk Project Management
Builds
Risk measurement and monitoring solutions, corporate tools, and regulatory compliance frameworks for Global Markets
Domain
Banking / Financial Risk / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Project management, Financial risk modeling, Regulatory compliance (FRTB), Stakeholder negotiation, Resource allocation, Quantitative model analysis, Capital market product knowledge, Cross-functional leadership, Risk dimension impact assessment, Governance structure design
Preferred skills
FRM/CFA certification, Master's degree, Spanish language proficiency, Experience with AVAs and XVAs
Technologies
Financial risk systems, Trading platforms, Valuation tools
Responsibilities
Define project scope and governance, coordinate resource allocation, manage project plans and critical paths, participate in execution committees, validate requirements with risk teams, escalate issues to discipline representatives
Seniority
Senior, hands-on IC with leadership responsibilities
