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VP / SVP - Market Risk Manager - Rates

Eximius Finance
London, United Kingdom
£115k - £125k
Closing date
Sep 24, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Assessment of market risks, concentrations and top risks.
  • Desk-facing. Live discussion and independently challenge of traders, trading management and strategists. Appropriate escalation of risks identified to senior risk managers.
  • Real-time involvement in approval of complex & large transactions.Performing deal analysis, including independently assessing overlooked risks, agreeing hedging strategies with the Front Office, determining approval standards and writing concise decision support briefs. Ultimately providing formal approval / veto to senior risk managers.
  • Understand P&L drivers and construct any necessary tools to facilitate risk and P&L analysis.
  • Development of risk methodologies, tools and involvement in system improvement working closely with traders, quantitative analysts, IT and other groups within the Firm.
  • Contribute to the assessment of the suitability and performance of pricing, risk and capital models. Work with relevant groups to address material deficiencies.
  • Create presentations articulating key risks and portfolio changes to senior management in a timely fashion.
  • Participate in regular signoff of risk submissions to regulator and senior management.

  • Experince within Market risk from a top tier bank
  • Experince of Interest rates trading
  • Quantitative background and ability to challange Quant teams

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