マーケットリスクマネージャー/ Market Risk Manager

A global financial institution is seeking an AVP/VP Global Markets Risk Manager. The selected candidate will identify and manage market risk exposures and perform quantitative and qualitative analysis.

Responsibilities:

• Identify and analyse significant risks for the Credit Trading line of business
• Support other Risk Managers in stress testing across Global Credit and conduct region-wide reviews
• Collaborate with business units and support functions to assess
• Identify risk issues including reputational, tail, and trading risks that could lead to material losses
• Validate and produce information for internal and external reporting
• Assist with risk queries, drill-down analysis, VaR/stress analysis, and risk trend assessments
• Contribute to the development of the Market Risk team and foster a positive working environment
• Represent the Market Risk function in cross-functional projects

Requirements:

• Bachelor’s degree or above
• 3-5 years of Market or Credit Risk management experience at a top financial institution
• Practical experience in reviewing transactions across the credit spectrum (Syndicate or Credit trading desk is ideal)
• Understanding of market risk metrics, credit, Greeks, VaR, and stress scenarios
• Proficient in Excel (VBA) and database management
• Interest in Risk Management

About the Company:

One of the largest financial institutions serving more than 50 million individual consumers, small and mid-sized business owners, and large corporations with a full range of products and services in banking, investing, asset management, and financial/risk management.

Keywords:

市場リス, クレジットリスク, リスク管理, 求人, 外資系

2089770/001