Market Risk Expert
4 days ago
At Selby Jennings, we have an exciting opportunity for a highly skilled Market Risk Manager to join our Investment Banking/Capital Markets division. As an Assistant Vice President (AVP), you will play a key role in developing and implementing market risk measurement tools and processes.
Key Responsibilities:
- Create and implement effective market risk frameworks, tools, and processes to ensure the company's capital markets activities are well-managed.
- Conduct quantitative analysis on market conditions and emerging risks to provide strategic input on market risk activities.
- Support data management and ensure compliance with regulatory standards and internal policies.
Requirements:
- You must have a Bachelor's or Master's degree in Finance, Economics, Risk Management, or related field.
- Professional certifications such as CFA or FRM are highly desirable.
- A minimum of 8-10 years of experience in market risk management, focusing on capital markets.
Desired Skills and Experience:
- Expertise in developing and implementing market risk frameworks, tools, and processes.
- Strong ability to conduct quantitative analysis on market conditions and emerging risk trends.
- Experience in managing net liquid capital and developing market risk strategies.
- Proficiency in data management, MIS, analytics, and evaluations related to market-making and liquidity provisioning.
- Rigorous stress testing and scenario analysis to understand and mitigate risks.
- Providing strategic advice on market-making risk exposures and capital/liquidity management.
- Developing and implementing advanced market risk measurement tools and reporting mechanisms.
- Building and maintaining strong relationships with internal and external stakeholders.
- Holding certifications such as CFA or FRM.
Mid-Senior level
Employment typeFull-time
Job functionManagement
IndustriesBanking
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