Market Risk Manager Resume Sample
Janie Beier
574 Adrienne Lights,
New York,
NY
+1 (555) 408 9746
Work Experience
Market Risk Manager
12/2015
-
PRESENT
New York, NY
- Product Control (roll-out of new/amendment to existing products)
- Reporting on risk and results, as well as to provide a source of information for New Markets Treasury, Finance department and general management, with regard to positions, results, instruments, products, activities, system and procedures
- Measuring the market risk exposure of the firm using a variety of tools including, sensitivity analysis, scenarios, Value at Risk (VaR) and Economic Risk Capital (ERC) CS’s in house capital measure
- Verification of CS’s in house product valuation models
- Develop and deliver relevant Weekly and Monthly Risk MI’s for UK entities and CS Group aimed at UK and Global Senior Management within MLRM and other senior stakeholders, including analysis and commentary, ensuring risk issues are well understood and presented transparently
- Review and sign-off of materials for governance forums such as the UK Risk Management Committee (RMC) and the London Branch RMC
- Create presentations and documents designed to articulate key risks to non-risk forums such as the BoD, Auditors and Regulators
- Undertake ad-hoc market risk deep dives and projects as required
- Develop and manage relationships with key relevant stakeholders, particularly within UK MLRM, as required by the role. Work closely with key stakeholders to review and improve quality of MI’s over time
Senior Market Risk Manager
02/2009
-
06/2015
Houston, TX
- Encourage and manage a sound governance around the Risk MI's delivered by the team for UK entities and CS Group
- Solid analytical skills with great attention to detail as well as a solid controls mindset
- Solid technical writing and communication skills and ability to articulate complex key concepts to non risk-expert audiences
- Deep understanding of multiple asset classes, preferably in the Fixed Income space (i.e. Rates / Traded Credit / Securitized Products / Equity / Commodities / FX), including risk and valuation
- Deep understanding of financial derivative instruments, including use, valuation and risk
- Advanced Excel and PowerPoint skills backed by extensive working experience
- Monitoring risk exposure against limits and the effectiveness of trading risk flags and Market Risk limits via quarterly reviews
- Ensuring effectiveness of meeting regulatory requirements, including creating and maintaining a sound operational control environment
Market Risk Manager, WTG & Casc
06/2003
-
10/2008
Detroit, MI
- Build, enhance & automate market risk reports
- Obtain appropriate approvals for limit breaches and non-traditional transactions
- Identify supplementary risk measures and controls required to manage the market risks of loan underwriting and high yield debt distribution
- Provide information for audit requests and regulatory exams
- Prepare commentary on results, positions and days’ activity
- Daily analysis of risk using various tools such as VaR (Value-at-Risk), portfolio
- Real-time monitoring of risks and market moves around macroeconomic events
Education
California Miramar University
1999 - 2003
Bachelor's Degree in Finance
Professional Skills
- Up to 3 years of experience in trading or market risk experience in equities with a strong understanding of equity derivatives and greeks
- Planning and Organizing (Excellent)
- Experience in a risk management or trading related role and understanding of VaR and other risk measurement frameworks
- Experience coordinating and working with other business areas
- Experienced in managing a team, ensuring their professional development and continuous improvement in line with the Firm’s and/or Regulators expectations
- Experience with portfolio risk measurement techniques including VAR and stress testing
- Experience or qualifications relating to quantitative finance
How to write Market Risk Manager Resume
Market Risk Manager role is responsible for analytical, programming, excel, software, risk, database, languages, technical, retail, finance.
To write great resume for market risk manager job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Market Risk Manager Resume
The section contact information is important in your market risk manager resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Market Risk Manager Resume
The section work experience is an essential part of your market risk manager resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous market risk manager responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular market risk manager position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Market Risk Manager resume experience can include:
- Good prioritization skills and a strong work ethic to see each task assigned done thoroughly and correctly
- Diligence/attention to detail and strong analytical skills to recognize/investigate significant changes in risk
- Strong communication skills to make management aware of said changes and new positions as they arise
- Exceptional technical skills and the ability to apply these to a business
- Resolving risk data issues, prioritising these in accordance with their materiality, significance and potential consequence
- Good understanding on pricing for linear and non linear products
Education on a Market Risk Manager Resume
Make sure to make education a priority on your market risk manager resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your market risk manager experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Market Risk Manager Resume
When listing skills on your market risk manager resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical market risk manager skills:
- A good team-player with strong interpersonal skills. Good English in Oral and Written
- Advanced Excel and data management skills backed by extensive working experience
- Demonstrable practical market risk experience of personal, mortgage or business lending (commercial) portfolios, with experience across a range of disciplines
- Create a strong risk presence and promote risk discussion, alongside building strong relationships across Centrica
- Proven years of experience with market risk and liquidity risk
- Strong understanding of multiple asset classes (i.e. Equity/ FX/ Commodities/ Rates/ Credit/ Securitized Products), including risk and valuation
List of Typical Experience For a Market Risk Manager Resume
1
Experience For Senior Market Risk Manager Resume
- Solid knowledge of equities markets
- Coordinate with business units on operational risk areas to reduce the residual risks of the department and improve efficiency and effectiveness. LI-HL1
- To further develop the Man risk management process and broaden awareness and good risk management practises across all functions in Man
- Liaising with the production team for any improvement of the reports
- Ensuring that risks are captured and reported properly
- Handling enquiries and ad hoc requests from regulators or senior management
- Maintain constant dialogue with trading desks and front office support groups
- Financial sector experience, preferably in a risk management, product control, finance or project coordination role at an investment bank or within the financial services industry
- Understanding of VaR and other risk measurement frameworks
2
Experience For Market Risk Manager, Emerging Markets Resume
- Excel spreadsheets including VBA
- Great knowledge and understanding of Equity Markets
- Knowledge of derivative products and pricing
- VBA or other programming
- Improve the automation of tasks and processes liaising with IT and Consultants
- Produce periodic market risk analysis and reporting for senior management and committee review, and to support financial and regulatory disclosures
- Applies understanding of the specific risks that exist within the assigned area of responsibility to recommend risk mitigation
3
Experience For Market Risk Manager, WTG & Casc Resume
- Self starter with ability to work independently as well as part of a team
- This is a Market Risk role focussed on the Structured Interest Rate Derivatives business
- Exceptional verbal/written English and Mandarin
- Attend periodic meetings for all market. Accrual and liquidity risk related items with front office , sometimes traders, business i.e. corporate banking, commercial banking, consumer banking groups, as well as with market
- Engage with the front office, assess the risk of the current trading activities and new products/systems. Continuously assess whether the business is taking risk consistent with the Firm’s strategy
- Experience in Market Risk, ideally within Equities but open to other asset classes
- Ensure policies and procedures document MRD’s role in e-trading risk mitigation
4
Experience For Non-market Risk Manager Resume
- An understanding of market risk
- A 'can-do' attitude and a delivery focus
- Quantitative and analytical aptitude
- Expereince in team management
- Access or other database
- Monitor market, liquidity, counterparty risk reports against risk limit framework
- Produce regular reports to senior management
- Analyse risk levels against agreed risk profile and liaise with portfolio managers
5
Experience For Treasury Market Risk Manager Resume
- Produce performance/risk attribution analysis (risk-adjusted performance)
- Analyze complex trades and derivatives, knowledge of markets and risk exposures to interpret results. Work closely with the Risk Infrastructure team and MRDIT, to ensure that key risks are identified, measured and monitored produced on a timely and accurate basis
- Continuously monitor the financial markets and measure the impact on MS’s portfolio, including analysing trading strategies and assessing material weaknesses or overlooked risks and hedging strategies
- An excellent communicator – both written and oral
- Communicating changes in risk profile to senior management formally via exposure and limit reports/Market Risk Review meetings and informally whenever significant risk positions arise
- Proactively develop the risk control framework, working collaboratively with business areas and Op Risk
- Reconcile results between two balance sheet systems
6
Experience For Avp-market Risk Manager, Shanghai Resume
- Liaising with Portfolio Managers to ensure their risk needs are being catered for, and also to ensure that they are fully aware of the current risk profile and proximity to risk limits
- Identification of the need for and implementation of additional risk management tools, techniques and methods. This include model validation
- Code in python or similar language
- Responsible for and managing the monitoring, analysis and reporting of trading risk and positions using available market risk monitoring systems as well as available front and back office systems, to identify any adverse trend and/or violation of limits regarding the (intra-day) positions, and market risk exposure of the Markets activities in EMEA
- Lead the development, improvement and implementation of market risk procedures and methodologies in co-operation with other departments, such as Corporate Market Risk, Modelling, and Technology
- Analyse the use and suitability of market risk models/parameters, systems and procedures and implementation of new models/parameters and procedures
- Attendance on critical business and risk committees to ensure there is a constant awareness of the market risk management issues affecting (or possibly affecting) the Markets activities in EMEA
- Manages market risk staff responsible for market or liquidity risk management activities for EMEA
7
Experience For Portfolio Market Risk Manager Resume
- Manages the performance of assigned staff, coaching and guiding on market or liquidity risk measurement, monitoring, and analysis, as well as pertinent regulation
- Sets priorities and allocates resources to align with business and Market Risk objectives
- Tracks and reports on team deliverables. Coaches and guides assigned staff on improving the execution of the market or liquidity risk activities and achievement of goals
- Manages staff development and talent management processes. Coaches and counsels staff, determines staffing and compensation recommendations and participates in hiring and termination decisions
- Relevant professional experience in Financial Services or related field
- Participating as an IED representative in Firm-wide working groups and governance forums to assess how different initiatives impact the Equity business
- Drafting or reviewing senior management presentation material
- Establishing relationships and working closely with IED supervisors, IED Risk Management, Technology, Operations and Compliance
- Assist in building out the broader risk framework and analytical infrastructure both internal risk models and external systems
8
Experience For XVA Market Risk Manager Resume
- Directly manages market risk staff and ensures their focus on daily tasks to deliver on initiatives
- Responsible for the achievement of team goals and objectives, talent management and supervision of Market or Liquidity Risk staff
- Divisional operational risk management, including risk incident collection and reporting, Risk and Control Self-Assessments, Fraud Risk Management, Conduct Risk Management, Scenario Analysis, Supplier Risk Management
- Coordination of regulatory exams and inquiries
- Internal Audit and business review coordination
- Management of the trader mandate library and controls program
9
Experience For CVA RWA Market Risk Manager Resume
- Involvement in various risk management projects
- Self-starter with a positive outlook and desire to solve problems
- Reviewing sales and trading exception reports on a daily basis and maintaining records relating to these reviews. Some examples include Best Execution, Manning and Frontrunning
- Risk Management experience within a Top Tier Investment Bank or Fund
- Reviewing and interpreting Firm as well as IED-specific policies and procedures for the business
- Develop and maintain an appropriate independent market risk limits framework with applicable limits and triggers in cooperation with senior market risk manager
- Develop and enhance market risk governance and monitoring and escalation processes around offshore usage of UK legal entity. Working with regional risk managers to establish appropriate triggers and limits for such activity on UK legal entity
- Identifying, assessing and monitoring equity risks across the portfolio
- Maintaining active dialogue with business units, risk management colleagues, and other groups regarding business strategies, risk representation, and limit compliance
10
Experience For Market Risk Manager, VaR Projects Resume
- Establishing relationships and working closely with Prime Brokerage Supervisors, IED Risk Management, Legal, Compliance, Technology, Operations and other control groups
- Assist in the management and the delivery of key second line of defense roles for market price and treasury risk (interest rate, liquidity and investment portfolio) across all business lines
- Assist in developing and producing relevant independent risk calculations and Monthly Risk reports for Senior Management including interest rate, liquidity, derivatives hedging (VaR, Stressed VaR) and Counterparty Credit (PFE, CVA)
- Manage the development of analytical tools to better identify, measure and communicate risk concentrations and drivers of risk and capital. Document and maintain models/tools consistent with Model Risk requirements
- Build and manage internal relationships with key relevant stakeholders, particularly within Treasury, FX/Rates Sales and other areas of Enterprise Risk Management. Work closely with key stakeholders to review and improve quality of metrics and reporting over time
- Providing independent quantitative risk measurement and process consulting for new or existing business activities in the Bank
- Interacting with external constituents including regulators (OCC, FRB, OSFI), industry bodies and educational and research entities
- Participating as an BRM representative in Firm-wide working groups and governance forums to assess how different initiatives impact the BRM business
List of Typical Skills For a Market Risk Manager Resume
1
Skills For Senior Market Risk Manager Resume
- Proven Market Risk experience at a leading Investment Bank / Investment Manager
- Communicate effectively with senior management within FID and across other MS Divisions
- 4yrs+ of relevant experience in financial markets with good knowledge of the markets, products and risk. Exposure to derivative products pricing and risk
- Emerging Markets Fixed Income and Currencies experience
- Good understanding in financial markets and products, particularly in FX, Rates and Credit markets
- Build and maintain effective relationships with internal stakeholders, influencing them to achieve desired outcome
- Experience in large international bank/investment banking
- Experienced with developing robust spreadsheet and/or access tools. Also advanced use of VBA and SQL would be highly advantageous
2
Skills For Market Risk Manager, Emerging Markets Resume
- Experience in Market risk with knowledge of risk management frameworks, Value at Risk, risk sensitive’s/metrics, illiquid risks and stress testing
- Broad product knowledge, including derivatives. Experience across a range of asset classes would be an advantage
- Experience with large data sets and data processing is beneficial
- Solid understanding of China onshore and cross border regulations, and Basel framework
- Good understanding of China onshore and offshore markets and global RMB markets
- Portfolio analysis and consolidation of information reporting to the APAC head of MLRM
- Communication / Influence (Excellent)
- Drive for Results (Excellent)
3
Skills For Market Risk Manager, WTG & Casc Resume
- Experience in Market Risk management in investment banks
- Institutional market risk experience from a complex investment/asset manager, or investment bank
- Multi-asset financial product experience, particularly from a market risk perspective
- Institutional Market Risk experience from a complex Investment / Asset Manager or Investment Bank
- Significant risk experience in a Tier 1 bank in a market risk function
- Coördinate across the broader firm to deliver a stronger control framework
- Preferable 8-10 years’ experience in investment banking role with a focus on risk management, project management, technology
4
Skills For Non-market Risk Manager Resume
- Excellent knowledge of spreadsheet and database applications (including VBA and SQL)
- Relevant experience working with equity products
- Work closely with Financial Control, Price Verification and the Model Validation groups within the organization to ensure that the proper controls are in place
- Strong relationship management and liaison with business people of all levels
- A background of market risk experience (first or second line) required
5
Skills For Treasury Market Risk Manager Resume
- Supporting business and risk colleagues through the development of new ideas and innovations, leading to improved understanding of risk taking
- Communicating and influencing key risk takers including America’s Heads of EMD and Heads of Trading in local entities
- Monitoring and analyzing Equity trading portfolios and identifying material market risks
- Identifying and monitoring potential illiquid positions and portfolios within the credit business
- Understanding of regulatory capital, bank’s regulatory trading risk charges and risk management in general
- Identifying gaps in risk coverage, measurement and / or methodologies and implementing remediation’s
- Challenging, when appropriate, market risks being taken
- Responding to Client requests, either directly with Client or through Man Marketing, in an accurate and timely manner
- Teambuilding / Team Player (Advanced)
6
Skills For Avp-market Risk Manager, Shanghai Resume
- Ensuring any changes in limits are communicated to Front Office and ALCO
- Understanding of stress concepts
- Supporting the review of trade proposals and non-standard deal documents
- Ensuring familiarity with strategies and investment management styles employed at GLG and Man Group in order to understand the risk and performance drivers
- Reporting relevant risk data and relevant information to the GLG Risk Committee as and when requested
- Ensuring limits are properly set and monitored accurately
7
Skills For Portfolio Market Risk Manager Resume
- Understanding of historical VaR models, DV01 & cross currency basis sensitivity, and Capital metrics
- Helping to build models to quantify incremental capital requirements for these positions and portfolios beyond that captured via Pillar 1 Capital
- Working with Front Office, IT, and other risk groups on large firmwide regulatory initiatives related to the PRA's Firm Data Submission Framework (FDSF)
- Produce regular internal and external reporting, liaising with the FO teams including attestation for external regulatory reporting
- Review of all new business proposals including risk limits setting and monitoring and ensuring risks can be fully captured within the firm’s systems
- With a background in Compliance, Risk Management and / or Trading Support focusing on sales and trading issues
8
Skills For XVA Market Risk Manager Resume
- Problem Solving / Decision making (Advanced)
- Storage of all documentations relating to limits including limit breach documentation and action plans to remedy such breaches
- Participate in training initiatives to ensure Front-Office/Middle-Office/Back-Office staffs receive adequate training on Treasury risk systems
- Institute framework for IHC backtesting monitoring, control and documentation
- Perform detailed analysis of backtesting data, including trend analysis, distribution anomalies and other deep dives to support model enhancement
- Assist the Co-Heads of Singapore MRM with various risk governance tasks including presentation materials, risk analysis and meeting summaries
9
Skills For CVA RWA Market Risk Manager Resume
- Participate in the development of tools for measuring the structural Interest Rate Risk including the Equity Value of Equity (EVE) and Earnings at Risk
- Has a thorough understanding of market risk concepts including the financial industry and regulatory bodies
- Communication/influence to key risk takers including America’s heads EMD and heads of trading in Local entities
- Represent Non-Traded Markets Risk at the various meetings, including preparing relevant papers
- Real-time review of risks arising on all funds managed by the firm, leading to the prompt resolution of any departures from risk guidelines
- Design, management and testing of risk and front office software projects and providing specifications to Development Team
- Ad-hoc risk management projects including backtesting analysis
- Technical scripting ability with either R, Python or Groovy
- A control focused approach that includes making appropriate risk decisions in a time-pressured environment
10
Skills For Market Risk Manager, VaR Projects Resume
- Risk exposure calculations and limits monitoring
- Support implementation of firmwide strategic backtesting system
- Review backtesting reports and provide Ad-Hoc analysis of subportfolios and legal entities
- Develop a detailed understanding of Treasury’s balance sheet to ensure all market risks are identified, understood and measured appropriately
- Provides timely and independent reporting to management, risk management committees and regulators
- Knowledge of panel data methods, time series and forecasting techniques
- Knowledge of programming languages (C++/C#, VBA, SAS, SQL)
- In-depth understanding of the concepts of VAR and DV01s
List of Typical Responsibilities For a Market Risk Manager Resume
1
Responsibilities For Senior Market Risk Manager Resume
- Excellent communication skills for written and verbal presentation
- Have strong analytical and quantitative skills
- Excellent communication skills. Fluent English
- Close collaboration with stress testing team to design appropriate scenarios, validate inputs, verify shock implementation and communicate results
- Interest in the testing, development and/or validation processes used banking risk models
2
Responsibilities For Market Risk Manager, Emerging Markets Resume
- Good general awareness of the full range of risks in financial services (both financial and nonfinancial)
- Able to work to tight deadlines with unfailing reliability and juggle multiple priorities
- Experience in reconciliation of balance sheet
- Strong performance ratings
- Experience in a large bank
- Direct experience of non-traded market risk management/control, liquidity risk control and/or ALM & Balance Sheet Management
- Understanding of Investment banking, Trading Lifecycle, Market risk, macro-economics and how all these impact the bank’s portfolio
3
Responsibilities For Market Risk Manager, WTG & Casc Resume
- Reviewing LBG’s compliance with the various regulations covering trading book market risk, counterparty credit risk and prudential valuation adjustments
- Understanding, reviewing and challenging trading business strategies, and highlighting and escalating any issues or unusual trading activity
- Problem Solving & Decision-Making - Appropriately analyses issues, drawing on expert advice, consulting and collaborating, taking decision
- Risk management oversight for CVA, including setting and enforcing limits, stress testing, etc
- Quantitatively analyse and identify risks using simulation based modelling and other methods. Author strategic papers, and present the analysis in risk forums
- Stature and standing to readily partner with senior Trading, Business and Risk Management colleagues at a Regional and Global level
- Provide timely risk insights into the Centrica portfolio to senior management using BU and Group level information and analysis
- Responsible for leading senior management discussions
4
Responsibilities For Non-market Risk Manager Resume
- Have an in-depth understanding of financial products and market risk measures
- Be able to interact and build relationships with both senior trading and risk staff
- Support the management in the delivery of a sound governance process around Treasury and Market Risk in both 1st line and 2nd line activities
- Review and communicate the impact of key assumptions on financial pricing & risk models including performing sensitivity analysis and variance analysis (P&L explain)
- Automation engineering to increase control, reduce operational risks & costs and enhance the Bank's measurement timeliness & availability of market risks calculations
- Manage staff of analysts -- daily interaction and direction of staff activities to support the Market Risk Management team
5
Responsibilities For Treasury Market Risk Manager Resume
- Interaction with Model Risk Management, Risk Analytics and Financial Control to ensure robustness of methodologies and models
- Establishing relationships and working closely with BRM Supervisors, Business Unit Risk Management, Legal, Compliance, Technology, Operations and other control groups
- Relevant professional experience in Financial Services or related field
- Background/experience in and/or interest in business, finance and BRM products
- Detailed risk analysis, highlighting both direct and indirect vulnerabilities in the portfolio. Development of a suite of comprehensive stress tests to highlight key risks
6
Responsibilities For Avp-market Risk Manager, Shanghai Resume
- Communication of results of analyses with relevant stakeholders. Preparation and presentation of briefings to senior management
- Relevant experience in the field of (market) risk management and a sound knowledge of financial risk management developments and accounting practices in the banking sector
- Proficiency with the following applications: MS EXCEL /Bloomberg /FinCad
- Comfortable with significant responsibility, given relatively flat organizational structure
- In-depth understanding of treasury products , balance sheet dynamics, financial markets behavior, market characteristics of products including a variety of underlying asset classes
- The role requires a thorough understanding of financial markets; FX and STIR trading and investment instruments (listed and OTC), and the detailed process by which market risks are measured and monitored
7
Responsibilities For Portfolio Market Risk Manager Resume
- Relevant consulting experience combining risk management and quantitative modelling in the financial services (preferably within the banking sector)
- Capability of analyzing a client’s business context, risk management needs and risk projection capabilities
- Strong analytical skills with attention to detail, strong controls mindset and willingness to proactively investigate issues and develop solutions (both tactical and strategical)
- Effectively report and communicate key risks to internal CNB management, the IHC and RBC parent company as well as the relevant regulators (OCC and FRB)
- Proven ability to drill down into complex alternatives, independently make sound and well-reasoned recommendations, and then convince others to accept and implement those recommendations
- Relevant experience working in trading, risk or finance / treasury at a large financial institution. Preference for candidates with front office or desk-facing experience
8
Responsibilities For XVA Market Risk Manager Resume
- Market risk management oversight for all Asia CVA (Credit Value Adjustments) as well as involvement in other regional risk initiatives
- Preferable 8-10 years’ experience in investment banking role with a focus on risk management, Equities, derivatives, trading, strategy, research or structuring
- Experience in a managerial capacity with experience in building, leading and scaling investment banking teams. Experience in hiring, training, supervision, coaching, mentoring of junior associates
- Help the Equities team leverage Static data and Risk and Scenario EUC’s to deliver tactical solutions
- Approve portfolio based prime brokerage (Rates, FX, Equities, Credit)margin methodologies, and represent the firm in participation of clearing house (CCP) margin and risk group and serve as internal expert in CCP margin methodologies
- Non-cleared OTC derivative regulatory margin methodology and implementation
9
Responsibilities For CVA RWA Market Risk Manager Resume
- Pro-active involvement with front office and control function risk management infrastructure and systems teams
- Collaborate with others in Traded Risk to determine the aggregate impact of standardized stresses
- Work with product control to specify reserve methodology/framework & review monthly adjustments for illiquid/option-related/exotic products
- Collaborate with appropriate stakeholders
- Business knowledge: Knowledge of Cash and Derivative (delta one and non-linear) Equity business models. Drivers for portfolio exposure and underlying risk factors including cross risk
- Product Knowledge: In-depth understanding linear and non-linear/structured/correlation Equities products like Futures, Options, Asians, Barriers, Variance Swaps, Structured Notes, Basket/Correlation, etc. Deep understanding of Option Greeks and their underlying dynamics
10
Responsibilities For Market Risk Manager, VaR Projects Resume
- Maintain and share strong knowledge of Centrica’s portfolio and keep abreast of developments in the energy markets
- Experience with various products and common structures dealt in China onshore and cross border
- Extensive Non Traded Market Risk experience
- Technical Knowledge: High level understanding of MS Excel, VBA coding, Relational Database concepts
- Collaboration and development of enterprise analysts
- Maintain, Run, Enhance the Group Profit at Risk model
- Work with relevant business teams to understand new business and product frameworks and integrate changes into the current policies, processes and systems
- This is an opportunity for a risk professional to join a global and established Market Risk Management team
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