Emea Equities Market Risk Manager

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This job is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing new/complex product approval processes, analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups (i.e., Compliance, Finance, Operations, etc.).

**Responsibilities**:

- Provides oversight of identification of market risk exposures and mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable
- Provides oversight of risk requests, breach remediations and providing risk effective challenges for front line units
- Oversees development of market risk coverage plans, execution of monitoring, testing and risk assessments, and market risk reporting for specific products
- Liaisons with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk
- Ensures adherence to the policies and procedures established by the company

Risk Manager for EMEA Equities, reporting to the Co-Head of Global Equities risk, supporting crucial risk management oversight and analysis for a broad range of trading activities within the Equity line of business such as Cash Equities, Derivatives, Structured Products, Financing, Emerging Markets Trading, etc. Coverage for a broad range of topics (from exotics to capital planning, infrastructure changes, regulatory responses with the PRA/Fed/OCC etc.).This role requires close interaction with the trading desk and other risk and support groups (i.e. Finance, Quants, Technology, etc.). Equities product knowledge and quantitative skills are necessary.

Required and Desired

10 years experience in Market Risk Management or in a related function in front office.
Knowledge of financial markets and derivative products, whether in Equities or another asset class

**Skills**:

- Analytical Thinking
- Critical Thinking
- Portfolio Analysis
- Risk Analytics
- Collaboration
- Decision Making
- Oral Communications
- Presentation Skills
- Written Communications
- Issue Management
- Monitoring, Surveillance, and Testing
- Regulatory Compliance
- Technical Documentation
- Trading Strategy

**Minimum Education Requirement**:Null