Are you ready to shape the future of market risk management at a leading global financial institution? Join us to drive impactful change across the Equities asset class, supporting a dynamic market making business. You’ll collaborate with talented teams and leverage cutting-edge technology to modernize risk oversight. This is your opportunity to make a significant impact on the firm’s regulatory capital framework. Be part of a team where your expertise and ideas truly matter.

 

As a member of the Market Risk VaR & Capital Coverage Team in Market Risk Management, you oversee market risk regulatory capital for the Global Equities business, working closely with teams across the Commercial & Investment Bank. You help us understand and manage risk, drive strategic initiatives, and support the implementation of future regulatory frameworks. Together, we create a robust and forward-looking risk management environment.

 

Job Responsibilities

Oversee the Firm’s Market Risk Regulatory Capital frameworkUtilize trading analysis tools to monitor risk exposures and profit and loss driversFollow global financial markets and analyze price movements impacting trading portfoliosDevelop expertise in a wide range of financial products and associated risksGovern risk management metrics and regulatory capital measures, including VaR and Stressed VaRProvide regulatory capital expertise to Risk, Finance, and Front Office teamsCollaborate with Market Risk Coverage and Trading Desks to assess capital impacts of new productsSupport implementation of future regulatory frameworks, such as FRTBLead data science and infrastructure initiatives to modernize VaR and capital oversightPartner across Market Risk Management, Quantitative Research, Product Control, Technology, and Data Science teams

 

Required Qualifications, Capabilities, and Skills

Market risk experience in the Equities asset class, or similarExperience working in a fast-paced environment, responding to market events and collaborating with cross-functional teamsExcellent written and verbal communication skillsStrong project management skills with ability to drive initiatives to completionBachelor’s degreeStrong process and control mindset

 

Preferred Qualifications, Capabilities, and Skills

Experience with coding and data scienceMaster’s degree or MBA