Non Traded Market Risk Manager - Liquidity, IRRBB

Roly Recruitment; Paris; On-site; EUR 80,000 - 120,000; Full time

Job summary

A financial markets group in Paris is seeking a Non-Traded Market Risk Manager to oversee liquidity management and regulatory risk. The ideal candidate will have over 5 years of experience in non-traded market risk management, with a strong focus on liquidity and treasury risk. You will also manage junior employees and collaborate closely with various teams in a revenue-generating environment.

Qualifications

• 5+ years of experience within non-traded market risk management, focusing on liquidity and treasury risk.
• Experience in fixed-income and commodity trading is an advantage.

Responsibilities

• Manage the IRRBB framework, ratios, and reporting.
• Review ALM and regulatory reports.
• Collaborate with trading and sales teams for new product launches.

Skills

Liquidity risk management

Interest-rate risk management

Diplomacy

Detail-oriented

Job description

Non-Traded Market Risk Manager – Liquidity, IRRBB

International Financial Markets Group – Paris 8ème

A new opportunity for a Non-Traded Market Risk Manager looking to develop their career within a dynamic front‑office environment. Our client is a financial markets group with diverse trading strategies (rates, FX, commodities) and an increasing presence in France.

You will join a 40‑person sales and trading floor, working closely with trading, treasury and group risk teams.

In addition to core, non‑traded market and regulatory risk responsibilities—ALM, liquidity management, IRRBB, funding—you will also dedicate time to traded functions, including pricing, hedging, VaR model management and market analysis. Junior employees will be managed under your oversight.

Responsibilities

• Managing IRRBB framework, ratios and reporting
• Reviewing ALM, intra‑group liquidity and regulatory reports
• Working with trading, sales and structuring teams on the launch of new products and business activities, ensuring alignment with the group risk framework and risk appetite
• Conducting detailed market risk analyses, ensuring that trading processes—P&L management, hedging, pricing, VaR model management, market notifications—conform with the group risk framework
• Co‑ordinating with second‑line risk functions on regulatory frameworks

Skills & Experience

• 5+ years experience within non‑traded market risk management—especially liquidity risk, treasury risk, interest‑rate risk
• Additional competency in traded market risk is an advantage
• Experience in fixed‑income and commodity trading is an advantage
• Personal skills: diplomacy, relationship focus, tenacity, intuition and an eye for detail; essential for a busy, revenue‑generating environment

Contact

Interested applicants should contact Simon Bradbury – [e-mail].

Seniority Level

Mid‑Senior level

Employment Type

Full‑time

Industry

Financial Services / Staffing and Recruiting