Senior Market Risk Manager | Investment Bank | Moscow recruitment

The Role:

• Responsible for analysis, monitor, measurement and reports on Market Risks

• Be exposed to a variety of Bank’s product lines

• Create value-adding Risk Reports that would directly influence Management’s decision-making processes

• Cooperate with regulators and other external stakeholders

• Be responsible for identifying Market data, analysing the information to locate sources of potential risk and other metric.

• Initiate amendments to drive risk mitigation and evaluate strengths and weaknesses of current risk assessment approaches

• Closely cooperate in an integrated manner with Business and Operations Line and be able to easily communicate at all levels of staff

• Be one of the core representatives of Market Risks within the Risk Management Team.

• Continually improve Risk Identification and Mitigation processes and validate closure of issues

• Initiate and implement enhanced methodologies for Market Risk identification

• Summarize and provide reports of tendencies and findings for relative peers

• Provide commentary (both written and verbal) on industry trends being observed

• Conduct both regular and ad hoc analysis on the market risk exposures

• Enhance and maintain documentation of the market risk analysis reporting tools processes

Your Professional Background:

• Fluent in Russian and English

• Degree in a quantitative field or finance

• 5 years of experience in financial services industry such as commercial or investment banking, regulatory or consulting.

• Demonstrated reporting experience in a large complex market risk-taking organization.

• Be familiar with core market risk methodologies including risk measurement, market monitoring, and market risk stress testing across a wide variety of asset classes and products

• Ability to write complex analysis and general reporting

• Strong proficiency in Excel including the ability to perform complex pivot and lookup operations on large data sets.

• Ability to write VBA is a plus

• Ability to work in a team environment and with minimal supervision 

Contact us: send resume by e-mail only to cv@albertcliff.com or visit our websitewww.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" jobs. To see all of "Risk" or other jobs please go to www.albertcliff.com and click ‘VACANCIES’