Associate Market Risk Manager - Harvey Nash

ZipRecruiter; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading global financial institution is seeking a Market Risk Officer to join their dynamic team in London. The role involves conducting market risk assessments, ensuring compliance with regulations, and collaborating with various departments. Ideal candidates will have at least 5 years of experience in market risk management and a strong educational background in finance or economics.

Qualifications

• Minimum of 5 years in market risk management within the financial services sector.
• Strong analytical skills and proficiency in risk modeling.
• Familiarity with regulatory frameworks such as Basel III and IFRS9.

Responsibilities

• Conduct comprehensive market risk assessments and develop risk mitigation strategies.
• Prepare and present detailed risk reports to senior management.
• Ensure adherence to regulatory requirements and internal risk policies.

Skills

Analytical skills

Risk modeling

Communication

Presentation abilities

Education

Bachelor's degree in Finance

Advanced degree or professional certification (e.g., CFA, FRM)

Job description

Job Description

Are you an experienced professional in market risk management looking for a new challenge? We are seeking a Market Risk Officer to join our dynamic team at a leading global financial institution. This role offers the opportunity to work in a fast-paced environment, contributing to the strategic risk management framework and ensuring compliance with regulatory standards.

Key Responsibilities:

• Risk Assessment: Conduct comprehensive market risk assessments and develop risk mitigation strategies.
• Reporting: Prepare and present detailed risk reports to senior management and stakeholders.
• Compliance: Ensure adherence to regulatory requirements and internal risk policies.
• Analysis: Perform quantitative analysis and stress testing to evaluate market risk exposure.
• Collaboration: Work closely with trading desks, finance teams, and other departments to manage risk effectively.

Qualifications:

• Experience: Minimum of 5 years in market risk management within the financial services sector.
• Education: Bachelor's degree in Finance, Economics, or a related field; advanced degree or professional certification (e.g., CFA, FRM) .
• Skills: Strong analytical skills, proficiency in risk modeling and financial instruments, excellent communication and presentation abilities.
• Knowledge: Familiarity with regulatory frameworks such as Basel III, IFRS9, and other relevant standards.