Global Markets Risk Manager: Mortgages & Securitised

Bank of America; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial institution is seeking a Global Markets Risk Manager to provide oversight for mortgages and securitized products. Responsibilities include reviewing trading portfolios, analysing structured trades, and assessing risks across various products. The ideal candidate will have a strong academic background, knowledge of financial markets, and excellent analytical skills. This role offers competitive benefits and is based in London.

Benefits

Private healthcare

Competitive pension plan

20 days backup childcare

Flexible benefits options

Access to mental health services

Employee Assistance Program

Charity contribution match

Arts & Culture program access

Volunteering opportunities

Qualifications

• Excellent academic background, potentially including a postgraduate qualification.
• Working knowledge of financial markets.
• Good analytical knowledge of traded products and their valuation & risk profiles.

Responsibilities

• Review trading portfolios and associated risk metrics.
• Analyse structured trades via cash flow modelling.
• Assess risks related to new products and business initiatives.
• Report and monitor positions against market risk metrics.
• Participate in stress testing and capital planning exercises.

Skills

Analytical skills

Communication skills

Financial markets knowledge

Data manipulation (Excel, Access)

Education

Postgraduate qualification

Job description

A financial institution is seeking a Global Markets Risk Manager to provide oversight for mortgages and securitized products. Responsibilities include reviewing trading portfolios, analysing structured trades, and assessing risks across various products. The ideal candidate will have a strong academic background, knowledge of financial markets, and excellent analytical skills. This role offers competitive benefits and is based in London.