Global Markets Risk Equities Manager

Employer
Bank of America Merrill Lynch
Location
New York, USA
Salary
Competitive
Posted
Jun 18, 2021
Closes
Jul 02, 2021
Ref
11275960
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description:

  • The Market Risk manager position requires a thorough understanding of the Equity markets and sales and trading business in order to provide effective risk management oversight and analysis of trading risks in the portfolio, business and markets. Product coverage can include Cash Equity/ETF/Portfolio Trading, Index/Single Stock/Corporate Derivatives, Exotics/CPPI, Convertibles, Delta-1/Swap and Structured Financing
  • Key responsibilities include: analyzing, monitoring and communicating real-time market conditions, trading desk positioning and p&l; identifying and analyzing trading risks in the portfolio; managing risk limits; ensuring data accuracy; producing and enhancing risk reports; and performing risk data testing
  • Other core responsibilities include: understanding historical market performances and value-at-risk (VaR); assessing the impact of historical and hypothetical stress scenarios (e.g. DFAST/CCAR); reviewing and approving new products, transactions and capital commitments; and understanding the impact of regulatory changes to the business (e.g. Volcker)
  • In this role, the Market Risk analyst would be expected to work confidently with the trading business and various support partners, including Legal, Operations / Compliance, Middle Office, Technology, Finance, Enterprise Capital, Regulatory Management, Model Risk, and other Risk Managers within the risk organization to develop a holistic understanding of the overall business and enhance the organization's overall risk management framework

Required
  • BA/BS or equivalent degree from a top university with significant emphasis in finance, economics or quantitative disciplines (a graduate degree in finance or business, or progress toward CFA is a plus)
  • Minimum 3 years of experience in related fields such as risk management, front office, and/or finance
  • A broad knowledge across financial products and asset classes and an understanding of VaR and its use in the risk management area
  • An understanding of Equity products, risks, valuations and overall markets is desired
  • Excellent verbal and written communication skills, including well-developed presentation skills
  • Ability to navigate through large change programs and initiatives
  • Ability to adapt to constant changes in the business/regulatory environment
  • Exceptionally strong attention-to-detail
  • Self-motivated, intellectually curious and enthusiastic
  • Collaborative and team-player
  • Ability to work in a fast-paced environment at times under tight deadlines


Job Band:
H5

Shift:
1st shift (United States of America)

Hours Per Week:
40

Weekly Schedule:

Referral Bonus Amount:
0
Job Description:

  • The Market Risk manager position requires a thorough understanding of the Equity markets and sales and trading business in order to provide effective risk management oversight and analysis of trading risks in the portfolio, business and markets. Product coverage can include Cash Equity/ETF/Portfolio Trading, Index/Single Stock/Corporate Derivatives, Exotics/CPPI, Convertibles, Delta-1/Swap and Structured Financing
  • Key responsibilities include: analyzing, monitoring and communicating real-time market conditions, trading desk positioning and p&l; identifying and analyzing trading risks in the portfolio; managing risk limits; ensuring data accuracy; producing and enhancing risk reports; and performing risk data testing
  • Other core responsibilities include: understanding historical market performances and value-at-risk (VaR); assessing the impact of historical and hypothetical stress scenarios (e.g. DFAST/CCAR); reviewing and approving new products, transactions and capital commitments; and understanding the impact of regulatory changes to the business (e.g. Volcker)
  • In this role, the Market Risk analyst would be expected to work confidently with the trading business and various support partners, including Legal, Operations / Compliance, Middle Office, Technology, Finance, Enterprise Capital, Regulatory Management, Model Risk, and other Risk Managers within the risk organization to develop a holistic understanding of the overall business and enhance the organization's overall risk management framework

Required
  • BA/BS or equivalent degree from a top university with significant emphasis in finance, economics or quantitative disciplines (a graduate degree in finance or business, or progress toward CFA is a plus)
  • Minimum 3 years of experience in related fields such as risk management, front office, and/or finance
  • A broad knowledge across financial products and asset classes and an understanding of VaR and its use in the risk management area
  • An understanding of Equity products, risks, valuations and overall markets is desired
  • Excellent verbal and written communication skills, including well-developed presentation skills
  • Ability to navigate through large change programs and initiatives
  • Ability to adapt to constant changes in the business/regulatory environment
  • Exceptionally strong attention-to-detail
  • Self-motivated, intellectually curious and enthusiastic
  • Collaborative and team-player
  • Ability to work in a fast-paced environment at times under tight deadlines


Job Band:
H5

Shift:
1st shift (United States of America)

Hours Per Week:
40

Weekly Schedule:

Referral Bonus Amount:
0
Job Description:

  • The Market Risk manager position requires a thorough understanding of the Equity markets and sales and trading business in order to provide effective risk management oversight and analysis of trading risks in the portfolio, business and markets. Product coverage can include Cash Equity/ETF/Portfolio Trading, Index/Single Stock/Corporate Derivatives, Exotics/CPPI, Convertibles, Delta-1/Swap and Structured Financing
  • Key responsibilities include: analyzing, monitoring and communicating real-time market conditions, trading desk positioning and p&l; identifying and analyzing trading risks in the portfolio; managing risk limits; ensuring data accuracy; producing and enhancing risk reports; and performing risk data testing
  • Other core responsibilities include: understanding historical market performances and value-at-risk (VaR); assessing the impact of historical and hypothetical stress scenarios (e.g. DFAST/CCAR); reviewing and approving new products, transactions and capital commitments; and understanding the impact of regulatory changes to the business (e.g. Volcker)
  • In this role, the Market Risk analyst would be expected to work confidently with the trading business and various support partners, including Legal, Operations / Compliance, Middle Office, Technology, Finance, Enterprise Capital, Regulatory Management, Model Risk, and other Risk Managers within the risk organization to develop a holistic understanding of the overall business and enhance the organization's overall risk management framework

Required
  • BA/BS or equivalent degree from a top university with significant emphasis in finance, economics or quantitative disciplines (a graduate degree in finance or business, or progress toward CFA is a plus)
  • Minimum 3 years of experience in related fields such as risk management, front office, and/or finance
  • A broad knowledge across financial products and asset classes and an understanding of VaR and its use in the risk management area
  • An understanding of Equity products, risks, valuations and overall markets is desired
  • Excellent verbal and written communication skills, including well-developed presentation skills
  • Ability to navigate through large change programs and initiatives
  • Ability to adapt to constant changes in the business/regulatory environment
  • Exceptionally strong attention-to-detail
  • Self-motivated, intellectually curious and enthusiastic
  • Collaborative and team-player
  • Ability to work in a fast-paced environment at times under tight deadlines


Shift:
1st shift (United States of America)

Hours Per Week:
40

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