Risk Manager

Enterprise Market Risk (EMR-UK) is hiring a Market Risk Manager. This role will be responsible for:

• Ensuring that the aggregate market risk position is understood and monitored.
• Ensuring that a strong governance framework is in place, including reporting to senior governance committees.
• Ensuring that market risks are managed in accordance with risk appetite and capital availability.
• Leading projects (regulatory or internal).
What will you do?
• Lead the automation of the risk reports.
• Report and monitor the aggregate market risk positions, escalate limit excesses as appropriate.
• Understand, analyze and communicate the drivers and trends.
• Coordinate and prepare the UK Market Risk Committee materials.
• Lead Market Risk deliverables to the Internal Capital Adequacy Assessment Process (ICAAP).
• Continuous enhancement of the methodologies and processes.
• Support Risk IT in the development of Enterprise Risk systems.
• Build and maintain relationships with key stakeholders.
• Lead major projects with various stakeholders.
  
  Degree in Finance, Mathematics, Computer Science, Statistics, Economics, or other relevant field.
• Solid industry experience in financial services (stress testing, corporate treasury, risk management).
• Experience developing concise and impactful executive-level reports, presentations, and other deliverables.
• Advanced proficiency with Excel, Python, SQL, and PowerPoint.
• Advanced analytical, problem solving and interpersonal skills.
• Strong understanding of risks, P&L and capital.
Nice-to-have:
• Previous experience in FRTB.
• CFA, FRM, CPA, or any finance- or risk-related professional designation/certification., Job Skills Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management
  
  What is in it for you?
We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Opportunities to work with the best in the field
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• A world-class training program in financial services
• Flexible working options fully supported., Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
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