Senior Manager in Financial Markets Risks

Our Client – global financial institution with a strong European base is looking for a strong professional with a background in market risks. The team is waiting for a seasoned expert who will be responsible for communication with all bank’s departments.

 

Senior Manager reports to Head of Counterparties and Market Risks.

 

Responsibilities:

 

  • Identify, asses, control and monitor risks;

  • Prepare and distribute periodic risk and revenue reports;

  • Monitor pending limit requests;

  • Co-ordinate one-off approval requests;

  • Analyse new products and ensure risk monitoring & control procedures development and implementation before the launch;

  • Ensure reconciliation between Front, Back and Finance data on trade level;

  • Preparation and submission of Product control reports (Price-testing, Back-testing, Valuation adjustments);

  • Analyze various trading scenarios; 

  • Develop Stress and Event test scenarios per risk type and aggregated.

 

Qualifications:

 

  • Higher education;

  • Experience in Risk, Treasury, or Finance in banks from 5 years;

  • Knowledge of financial market and products;

  • Strong mathematical skills;

  • Knowledge of IFRS/RAS financial reports as a plus;

  • English (good oral and written).