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Equity Market Risk Manager

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/TXH/29118
Contact Tim Holbrough
Date posted 20-06-2018

An international bank is looking for a Equity Research Manager to join their team. This role covers all Market Risk Management aspects in regards to the London based Equity Trading Books.

• Set -up the market risk limit mandates, interacting daily with the traders with regards to positions and exposure vs. limits
• Leading changes and enhancements in relation to Market Risk Equities
• Maintain a robust and efficient control environment across Market Risk, Equities, to ensure good operational, financial and project management and compliance with the Banks policies and procedures, together with early identification and effective resolution or escalation of issues that arise.
• Implement and maintain Market Risk, Equities Management Information (MI) analysis framework that supports and informs timely and effectively senior Business and Risk stakeholders.
• Implementation and Oversight of Market Risk, Equities policy and governance framework, procedures, practices and standards to ensure quality, effective risk management and regulatory compliance
• Coverage for a large number of initiatives, be they Traded Risk, Regulatory or Front Office driven, as well as representation in various governance forums
• Daily interaction with the Market Risk control team, Equities and follow-up of any Market Risk Equity project related to the books

• Great knowledge of Equity Derivatives including exotics and of Prime Finance Equity Products
• Experience working in Trading Floor environment, Global Markets in either Trading or in Traded Risk supporting General Manager Equity activities
• Experience of Sophis, of Traded Risk systems, of VBA and Equity related experience
• Experience in Equity Market Risk Management or Control and Equity Derivative Trading of Structuration
• Experience of other Front Office systems such as Sola, Navia, Fidessa

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AVP, Consultant