Senior Market Risk Reporting – Manchester recruitment
Working as part of the innovative Market Risk team, this role offers potential candidates a unique experience in a technical business focused market risk role at a leading investment bank. Reporting directly to the Head of Risk, this distinctively flat structured culture will give a wealth of exposure and features interactions with the trading desks, credit risk and other middle office control departments. Candidates will also be exposed to very complex exotic interest rate derivatives. Duties will include:
Supervising a team of risk analysts
VaR calculation and analysis
Monte Carlo simulations, stress and back testing
Creating Market risk reports to ensure positions are within limits
Explanation of risk processes and strategies with senior management, trading desks and pricing and valuations groups
Working across various departments to refine existing systems and processes
The successful candidate will be possess a numerate degree, postgraduate level would be desirable, from a well-recognised institution. Relevant financial experience within market risk or risk analysis and an understanding of complex derivative products especially interest rates. Candidates should also possess strong technical competency with Excel and VBA. This role will feature frequent interactions across the business so a candidate should possess strong communication skills with the ability to take charge of issues and head up a team.
This is an exceptional opportunity, if interested promptly apply online or call Khalid Al-Sada on +44 (0) 207 469 8955
All calls will be dealt with the strictest confidence.