Job Description
Job Description
Overview :
The Market Risk Manager is a crucial role within the organization responsible for overseeing and managing market risk activities.
They play a pivotal role in identifying, assessing, and mitigating market risks to ensure the financial stability and security of the organization.
Key Responsibilities :
- Developing and implementing market risk management strategies.
- Conducting risk assessments and identifying potential vulnerabilities.
- Monitoring market trends and assessing their impact on the organization's risk exposure.
- Utilizing risk management tools and methodologies to analyze market risk.
- Producing and presenting risk reports to senior management and stakeholders.
- Collaborating with other departments to ensure risk mitigation measures are effective.
- Staying updated with regulatory requirements and ensuring compliance.
- Participating in the development and enhancement of risk management processes.
- Leading market risk stress testing and scenario analysis.
- Providing guidance and support to junior team members.
Required Qualifications :
- Bachelor's degree in Finance, Economics, or related field.
- Proven experience in market risk management within the financial industry.
- Strong understanding of financial markets and instruments.
- Proficiency in risk management tools and software.
- Knowledge of regulatory frameworks and compliance requirements.
- Excellent analytical and problem-solving skills.
- Ability to communicate complex risk concepts effectively.
- Leadership and decision-making capabilities.
- Certification in risk management (e.g., FRM, PRM).
- Experience in stress testing and scenario analysis.
Market Risk Manager - Jersey City
The Market Risk Manager in Jersey City is responsible for overseeing the monitoring of daily margin calculations and managing market and liquidity risk exposures resulting from trade execution and settlement activities in the clearing corporations and the depository. As a Market Risk Manager, there ...
Market Risk Manager
We are looking for a highly experienced Market Risk Manager to lead and manage a team in a fast-paced, high-stakes financial services environment. This role is crucial for the effective identification, measurement, and mitigation of market and liquidity risks, ensuring the stability of financial tra...
Market Risk Manager - Fixed Income exp. (treasuries, mortgage-backed securities)
Being a member of the Fixed Income Clearing Corporation (FICC), the Market Risk Manager foris responsible for the monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the deposi...
Market Risk Manager - Jersey City
The Market Risk Manager in Jersey City is responsible for overseeing the monitoring of daily margin calculations and managing market and liquidity risk exposures resulting from trade execution and settlement activities in the clearing corporations and the depository. As a Market Risk Manager, there ...
Market Risk Manager
Being a member of the Fixed Income Clearing Corporation (FICC), the Market Risk Manager foris responsible for the monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the deposi...
Compliance and Operational Risk Manager - Global Markets and Financial Risk
Engages in activities to provide independent compliance and operational risk oversight of Global Markets Risk and Financial Risk performance and any related third party/vendor relationships in alignment with the Global Compliance - Enterprise Policy, the Operational Risk Management - Enterprise Poli...
Program Manager (Market Risk or Global Markets middle/back office)
Client is looking for a Program Manager who has prior experience in Market Risk or Global Markets middle/back office technology. Strong financial markets product knowledge, market risk experience (any asset class). This is a multi-disciplinary role that will require the successful candidate to take ...
Market Risk Manager - Jersey City
The Market Risk Manager in Jersey City is responsible for overseeing the monitoring of daily margin calculations and managing market and liquidity risk exposures resulting from trade execution and settlement activities in the clearing corporations and the depository. As a Market Risk Manager, there ...
Associate Director - US Liquidity Risk Manager
The US GRM-Balance Sheet Risk (US GRM-BSR) group provides independent and effective on-site monitoring, controlling and communication on the nature and extent of all material liquidity risk and banking book market risk (non-trading market risk, interest rate risk in the banking book [IRRBB]) across ...
Project/Program Manager (Credit Risk or Global Markets middle/Back office)
Client is looking for a Program Manager who has prior experience in Counterparty Credit Risk or Global Markets middle/back office technology. Strong financial markets product knowledge, counterparty credit risk experience. This is a multi-disciplinary role that will require the successful candidate ...