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Market Risk Manager

  • London
  • up to £90,000
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Description: My Client is looking for a risk manager to join their team. Manage day-to-day risk operations, drive improvements, and implement new risk management tools. Responsibilities include adherence to regulatory standards, model evaluation, policy enhancement, and fostering a strong risk culture.

Responsibilities:

  • Ensure adherence to risk management framework and policies in line with regulatory and industry standards.
  • Monitor model performance tests and evaluate model appropriateness for policy adherence.
  • Identify areas for risk model, process, or infrastructure enhancements.
  • Conduct mathematical/statistical analysis to refine risk models.
  • Collaborate on key policy and methodology development.
  • Liaise with clearing members, risk committees, and senior management.

Requirements:

  • Strong quantitative background, analytical skills, and experience in risk management required.
  • Proficiency in financial derivatives products across multiple asset classes.
  • Strong experience with risk management models and techniques like Value at Risk, Liquidity Risk models, backtesting, and stress testing.
  • Ability to lead a small risk team and foster a strong risk culture.
  • Excellent written and verbal communication skills, capable of articulating risk issues to senior management.
  • 3+ days in the office required
  • Preferred experience with SQL,VBA and Python.
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We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.

Georgina Carter – Investment Risk

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