MD | Deputy CRO of IB | Commercial&Investment Bank recruitment
The Role:
• Be responsible for and act as a central point of contact within the entire Risk Management process (Market, Credit and Operational Risks)
• Provide advice on how to improve / create risk models, methodologies or processes to comply with UK regulations, stressing out possible regulatory issues.
• Initiate and apply enhanced Market risk modelling and quantitative modelling platforms
• Clearly present and defend the position with Front-office staff members
• Oversee, maintain and develop Market Risk Methodologies (enhance and define the approach to risk assessment and limitation, select the risk indicators to be used and means to calculate these indicators)
• Develop and implement internal policies and procedures related to Market Risk identification and mitigation
• Develop and deliver structured presentations for the Committee
• Make one-off analytical and methodological tasks
• Manage and Supervise a team of 30 less experienced Risk managers, this will include mentoring, implementing personal development plans and performance appraisal reviews.
• Closely cooperate in an integrated manner with Business and Operations Line and be able to easily communicate at all levels of staff
Your Professional Background:
• Bachelors / MSc degree in Financial Engineering, Mathematics, Physics, Engineering, etc. within a top tier institution with excellent performance
• Be familiar both with the specifics of financial market and types of instruments in Russia as well as with the international financial market
• Strong technical knowledge of derivatives pricing and modelling, risk explanation, and trading strategies. Product coverage should include expertise in one or more of the following: Fixed Income, Equity, Derivatives (forwards, futures, options, and swaps), FX, or Commodities.
• Have relevant work experience in top-tier western banks, consulting companies and a proven track record of relevant skills
• Fluent in both Russian and English
• Excellent oral and written communication skills, presentation skills, ability of cross-functional cooperation
• Coaching and Mentoring skills
• Profound and detailed knowledge of core market practices within market risk measurement and limitation, including market monitoring, and market risk stress testing across a wide variety of asset classes and products
Base salary is competitive and there is a discretionary bonus
Contact us: send resume by e-mail only to cv@albertcliff.com or visit our website www.albertcliff.com. PLEASE: Do not send e-mails to any other company e-mail addresses; do not send hard copies, and do not contact us by phone or in person. We will contact selected candidates directly.
Also, this is just one of our “Risk Management” jobs. To see all of Private Equity or other jobs please go to www.albertcliff.com and click ‘VACANCIES’.