Senior Manager, Market Risk & Capital Markets

Risk and Regulatory is a strategic growth area for our client Financial Risk Management business
 
This role will report into risk executives on major projects and will contribute to business development.

·         Manage projects in the framework of financial risk management mandates, pertaining primarily to Market Risk and Capital Markets
·         Monitor simultaneously several mandates with tight deadlines
·         Coordinate the completion of a variety of risk management projects to add value.
·         Review the analysis and deliverables produced by the execution team to ensure quality
·         Write detailed reports setting out the approach, observations and recommendations
·         Prepare proposals to meet clients’ business needs
·         Make presentations to prospective clients and participate in conferences for business development purposes
 
Mandatory skills and Experience:
 
·         10+ years of experience in capital markets and market risk management

·         Post-secondary education (Master degree in Financial Engineering, Economics, Finance)
·         Professional designations would be a plus (FRM, PRM, CFA, CAIA)
·         In-depth knowledge and experience in derivatives, capital markets, market risk oversight management and supporting controls across multiple asset classes
·         Strong knowledge and experience in market risk measurement methodologies (Pricing/Valuation, Stress testing, FRTB/IMM) and models
·         Extensive knowledge of Banking Regulations (e.g. Basel Accords, FRTB, SIMM)
·         Demonstrated technical, analytical and problem-solving capabilities
·         Strong understanding of the trading floor and middle office environment, including processes, systems, risks, limits, and controls
·         Proven track record in business development and delivery
·         Ability to lead and manage an engagement team
·         Demonstrated ability to interact effectively with a diverse group of clients
·         Excellent quantitative. communication and soft skills
·         Able to perform well under pressure, manage projects and budgets well
·         Initiative, ability to work independently and leadership

Expert project management skills - planning, status reporting, issues resolution, risk mitigation

Ability to deliver high-quality documentation deliverables including business requirements    documents, design documents, test cases, and end user training guides.
Strong organizational, interpersonal and presentation skills