EMEA Equities Market Risk Manager

il y a 1 mois

Paris, France Bank of America Temps plein
Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us

Job Description:
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.
Solid academic background with an honours degree in engineering, math, physics or other numerate subject
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

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