VP, Market Risk

Our client, a leading investment bank, is looking for a VP, Market Risk to join their expanding team.

Key Responsibilities

• Lead the market risk assessment process, including the identification and quantification of risks across various asset classes.
• Develop and enhance risk models and methodologies to improve risk measurement and reporting.
• Collaborate with trading desks and senior management to ensure effective risk management practices.
• Monitor and report on market risk exposure, providing insights and recommendations for risk mitigation.
• Stay updated on market trends, regulatory changes, and best practices in risk management.
• Other ad-hoc assignments as assigned by senior management.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field; Master’s or CFA preferred.
• Minimum of 5 years of experience in market risk management, preferably within investment banking.
• Strong analytical skills with proficiency in quantitative modeling and risk assessment tools.
• In-depth knowledge of financial instruments, market dynamics, and regulatory frameworks.
• Excellent communication and interpersonal skills, with the ability to influence stakeholders at all levels.
• Proven leadership experience and the ability to work in a fast-paced environment.