Market Risk Specialist: Hands-on VaR & Reporting (Contract)

Magnit Global; Greater London; Sur place; GBP 120 000 - 136 000; Plein temps

Résumé du poste

Global Banking Organisation in London is seeking an experienced Market Risk Manager on an interim basis. This hands-on role covers daily Market Risk analysis, reporting and control across trading activity, partnering with Front Office and offshore teams.

The candidate will own risk measures, investigate variances and support an effective risk control framework in a fast-paced BAU environment.

Qualifications

• Experience in Market Risk analysis and reporting within capital markets.
• Strong knowledge of VaR, stress testing and risk measures.
• Hands-on daily Market Risk analysis, reporting and control activities.

Responsabilités

• Coordinate, review and oversee the production of daily Market Risk measures and reporting.
• Review and analyse key risk measures including VaR, stress testing and sensitivities.
• Investigate movements, exceptions and issues within Market Risk reporting.
• Perform daily review, control and sign-off activities.
• Support booking flags, booking modifications and risk controls.

Connaissances

Market risk analysis

Market risk reporting

VaR

Stress testing

Sensitivities

Trading book awareness

Stakeholder communication

Description du poste

Global Banking Organisation in London is seeking an experienced Market Risk Manager on an interim basis. This hands-on role covers daily Market Risk analysis, reporting and control across trading activity, partnering with Front Office and offshore teams.

The candidate will own risk measures, investigate variances and support an effective risk control framework in a fast-paced BAU environment.