Jun. Market Risk Manager

We Offer

Should you join the team, you will be part of the Economic Risk Capital (ERC) team within Enterprise Risk Management (CRO department). The role is a high profile one, through which you will support capital planning and performance analytics.

The role has two core pillars at its foundation:

Risk Management Pillar: With a specific emphasis on the enterprise wide risks, the team ensures that all capital risks are known and quantified where possible; including a specific focus on those risks emanating from the broad collection of capital hedging strategies.
Capital Management Pillar: Provide an overarching and independent link between capital management, allocation and issuance. Including providing a risk focused and independent view of capital plans, allocation and how they line up against risk appetite levels.
You will collaborate with colleagues and business partners globally to deliver on multiple projects. You are expected to frequently interact with a number of significant associates including, risk methodology, risk management, finance, capital management and IT.

You Offer

You hold a degree-level education (or equivalent) in a numerate discipline from a top tier university. A post graduate qualification within a significant field is helpful (e.g. CFA, FRM, PRIMA)
You have a 4+ years of finance/banking experience
You have a strong understanding of the Accounting concepts, Regulatory capital, Risk Management and Economic Capital
You should have an intellectually curious mind, can interpret information quickly with good attention to detail
You have strong interpersonal and communication skills (written and oral) and experience of producing and delivering presentations to senior forums
You should understand the use and importance of risk adjusted return on capital (RAROC) or similar techniques
You should be confident to use the suite of MS Office applications, in particular MS Excel and MS PowerPoint
You are eager to learn and broaden knowledge in focus areas
You are ambitious, hardworking who can work on own initiative and deliver on time whilst also being a good teammate.
High level of integrity, sense of urgency, attention to detail and quality standards

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