Pricing & Valuations Data Team Lead - Market Risk, VaR

Harvey Nash; London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a Pricing & Valuations Data Team Lead for Market Risk, VaR. This pivotal role involves overseeing Price Risk processes, ensuring robust controls, and managing data quality. The ideal candidate will have over 10 years of experience in Market Risk Management, with strong project management skills and the ability to engage senior stakeholders. Join a dynamic team where your expertise will shape strategic initiatives and drive change across the organization. If you're ready to tackle complex challenges in a fast-paced environment, this opportunity is perfect for you.

Qualifications

• Over 10 years' experience in Market Risk Management or related roles.
• Proven ability to drive change across global organizations.

Responsibilities

• Support strategic initiatives in Data, Controls, and Architecture related to Price Risk.
• Lead stakeholder meetings to gather requirements and manage project timelines.

Skills

Market Risk Management

Product Control

Data Management

Stakeholder Engagement

Data Quality Management

Project Management

Change Management

Excel

Python

SQL

Education

Bachelor's Degree

Master's Degree

Tools

Excel

Python

SQL

Job description

Pricing & Valuations Data Team Lead - Market Risk, VaR

Harvey Nash London, United Kingdom
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Posted 14 days ago | Hybrid | Contract | GBP550 - GBP630 per day

Role Overview:

Seeking a Pricing & Valuations Data Team Lead for Market Risk, VaR at a leading investment bank based in Belfast. Inside IR35 - 3 days a week on-site.

The role involves knowledge of Price Risk processes including inventory, valuations, front-to-back controls, market risk processes (VaR, Stress-testing), model risk (methodology and validation), product control (P&L explain), IPV, and governance.

Workstreams encompass frameworks on operating models, risk & controls, methodologies, data management, front office valuations, P&L attribution, IPV, and Price Risk reporting.

Responsibilities:

• Support strategic initiatives in Data, Controls, and Architecture related to Price Risk.
• Lead or participate in stakeholder meetings to gather requirements and manage project timelines.
• Address data quality issues, ensuring robust controls and end-to-end data flow management.
• Collaborate to design a regulatory-compliant control framework for Price Risk.
• Develop and execute strategies to implement the target-state control framework.
• Track progress and ensure timely completion of actions.
• Identify issues and collaborate on solutions.

Qualifications & Skills:

• Over 10 years' experience in Market Risk Management, Product Control, or related consulting roles.
• Excellent communication skills, with ability to engage senior stakeholders.
• Proven ability to drive change across global organizations.
• Comfortable handling complex and fast-changing environments.
• Strong multitasking and prioritization skills.
• Knowledge of Price Risk data (trade, market, reference data), governance, and data lineage.
• Experience with post-trade risk infrastructure.
• Ability to analyze large datasets and recommend improvements.
• Proficiency in Excel; Python, SQL, and digital tools are a plus.
• Project management and change management skills.

Education:

Bachelor's degree or higher; Master's preferred.

For more details, please apply or call 07393149627.

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