Global Markets Risk Manager

Bank of America; London, North East Derbyshire; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Global Markets Risk Manager to oversee risk in Mortgages and Securitized Products. This role involves close collaboration with trading desks, assessing risks across various products, and ensuring compliance with the firm's risk appetite. The ideal candidate will have a strong analytical background, excellent communication skills, and proficiency in data manipulation tools like Excel. Join a forward-thinking company that values diversity and offers a dynamic work environment where you can thrive and make an impact.

Benefits

Private Healthcare

Competitive Pension Plan

Backup Childcare

Flexible Benefits

Emotional Wellbeing Helpline

Employee Assistance Program

Charity Donation Matching

Arts & Culture Membership

Community Volunteering Opportunities

Qualifications

• Strong academic background with a focus on finance or related fields.
• Experience in risk assessment and analysis of financial products.

Responsibilities

• Review trading portfolios and assess market trends impacting risk.
• Participate in stress testing and capital planning exercises.

Skills

Analytical Skills

Financial Markets Knowledge

Communication Skills

Data Manipulation (Excel, Access)

Risk Assessment

Education

Postgraduate Qualification

Bachelor's Degree

Tools

Excel

Access

Job description

Job Title: Global Markets Risk Manager (Mortgages and Securitized Products)

Location: London

Role Overview: Provide independent Market Risk oversight for structured products trading and loan origination, liaising with risk functions and trading desks to ensure activities align with firm risk appetite.

Key Responsibilities:

1. Review trading portfolios, monitor risk metrics, and assess market trends.
2. Analyse structured trades, including cash flow modelling and stress scenarios.
3. Evaluate real estate and asset-backed lending opportunities.
4. Identify risks in new products and initiatives.
5. Report on risk positions and ensure compliance with risk limits.
6. Summarize risk views for senior management.
7. Participate in stress testing and capital planning.
8. Assist with risk-related queries and regulatory reports.
9. Ensure accurate risk data capture and methodology adherence.

Candidate Requirements:

• Strong academic background, postgraduate preferred.
• Knowledge of financial markets and traded products.
• Proficiency in data manipulation tools like Excel and Access.
• Excellent communication skills.
• Ability to work in a high-pressure environment handling multiple tasks.