Market Risk Coverage Resume Samples

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L Lesch

Lemuel

Lesch

72684 Abernathy Centers

Phoenix

+1 (555) 658 1856

72684 Abernathy Centers

Phoenix

Phone

p +1 (555) 658 1856

Experience Experience

Chicago, IL

Market Risk Coverage

Chicago, IL

Kertzmann and Sons

Chicago, IL

Market Risk Coverage

Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Liaising with technologists in the business and Risk around strategic and tactical initiatives
Acting as a point person for the communication of risk appetite and utilizations to the Trading Desk Heads
Understand how risk positions impact balance sheet and RWA usage
Articulate a daily view of risk and profit/loss performance to senior management in risk, business, financing and the Corporate & Investment Bank, including explanations of substantial position changes, limit violations and market factors
Familiarity with accounting issues involving securities, loans and derivatives
Acting as a point person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, Technology, Research and Operations, as necessary

Boston, MA

Cib-market Risk Coverage

Boston, MA

Hirthe-Greenholt

Boston, MA

Cib-market Risk Coverage

Assist in the development of new tools or projects to enhance our risk management capabilities
Partner with other MR coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent to senior management
Partner with FO and other MR coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent to senior management
Assisting in the development of new tools or projects to enhance our risk management capabilities
Work with the Front Office, Quantitative Research, Model Review Group, Finance, Middle Office and Valuation Control on all risk management issues
Working with the rest of the team, lead contact for coordinating and addressing Regulatory requests, incl. Legal Entities risk view
Work with the VaR methodology team on changes analysis, investigation, documentation

present

San Francisco, CA

CIB Risk-market Risk Coverage

San Francisco, CA

Altenwerth and Sons

present

San Francisco, CA

CIB Risk-market Risk Coverage

present

Understand and lead improvements in our methodologies for computing VAR and Stress Testing on the positions taken by the Commodities desks
Initial focus will be to Review and understand the “Volcker Metrics” for each desk within the LOB, including
Act as a point person for the management and communication of risk appetite and utilizations to the Trading Desk Heads
Liaise with technologists in the business and Risk around strategic and tactical initiatives
Be innovative in looking for threats and weaknesses in the risk profile – be pro-active in bringing these to the attention of the trading business and the Market Risk management team
Conduct ad-hoc and regular risk analysis as well deep dives into various risk themes, and communicate findings
Understand and monitor various risk measures such as Value at Risk (VaR), explain drivers of changes, and ensure consistent approach globally

Education Education

Bachelor’s Degree in Economics

University of South Florida

Bachelor’s Degree in Economics

Skills Skills

Strong analytical & quantitative skills; competent in financial instruments PnL profile and risk sensitivities
Experience of managing people, setting objectives and ensuring the team delivers quality product
Clear oral and written communication in English, strong interpersonal skills
Inquisitive nature and attention to detail
In depth experience in the industry, with thorough knowledge of market risk management
Strong analytical & quantitative skills
Ability to quantitatively analyse and summarise financial data
Good project management skills
Knowledge and keen interest in financial markets and derivative products
Clear oral and written communication, presentation skills

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CIB Market Risk Coverage Volcker Specialist VP Resume Examples & Samples

Risk & Position Limits & Usage
Risk Factor Sensitivities
Inventory Aging
Customer Facing Trade Ratio
Preparing the Market Risk Coverage Lead ahead of monthly Volcker Control Forums, highlighting trends and explaining ‘spikes’ in the metrics
Perform primary functions of the Market risk coverage team as needed
Bachelor's degree, Masters/MBA preferred
Market risk or other risk management experience; ____ product knowledge preferred

Cib-market Risk Coverage Resume Examples & Samples

Market risk coverage of EMEA EM Rates and FX business
Enforce Market Risk limits – ensure consistent limit framework, monitor limit usage and address excess remediation
Work with the VaR methodology team on changes analysis, investigation, documentation
Coordinate regulatory requests i.e. CCAR, stress VaR
Ownership of risk data – interact with several areas to improve risk reporting and infrastructure. Lead change in market risk system technology architecture
Ownership of BAU list for VaR and stress
Highlight concentrated or concerning risk positions and work with FO to ensure they are appropriately reported and managed
Strong communication skills, inquisitive nature, attention to detail
Good analytical & quantitative skills with focus on risk management
Ability to quantitatively analyse, distil and communicate key information from financial data
Strong interest rates & FX market and product knowledge is preferred
Ability to work independently with limited supervision and manage deadlines
Proficiency in Excel is required. Knowledge of VBA and Access is preferred

Cib-market Risk Coverage Resume Examples & Samples

Lead the agenda of Market Risk initiatives for the global team (NA, EMEA, Asia), this includes liquidity analysis and instrument authorities, limits review, trends in stress results, risk based P/L view, dynamic agenda around expected market moves, global view of discontinuous risk in partnership with desk aligned Risk managers
Lead change in market risk system technology architecture
Partner with other MR coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent to senior management
Strong analytical & quantitative skills with focus on risk management and derivative models
Strong communication skills, direct experience on Trading/Market Risk/Regulatory work a plus

CIB Market Risk Coverage Volcker Specialist Executive Director NY Resume Examples & Samples

Reviewing and understanding the “Volcker Metrics” for each desk within the LOB, including
Value at Risk (VaR) and Stress VaR
Acting as a point person for the analysis and integrity of these metrics as they relate to Volcker, liaising with the groups that produce the metrics including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with Volcker Rule compliance including Legal, Compliance, Sales & Marketing, Finance, and the Trading Desk heads
10 years work experience in financial services
Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines

CIB Market Risk Coverage Volcker Specialist Resume Examples & Samples

Work experience in financial services
Knowledge of derivatives is a plus (in particular vanilla credit and rates derivatives)
Willingness to learn about funding, discounting and counterparty risk

CIB Market Risk Coverage Volcker Specialist Executive Director Resume Examples & Samples

Regular dialogue with the trading businesses with respect torisk appetite, risk limits and individual large and complex transactions
Comprehensive P&L Attribution
Inventory Turnover
Acting as a point person for the analysis and integrity of these metrics as they relate to Volcker, liaising with the groups that produce the metrics including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with Volcker Rule compliance including Legal, Compliance, Sales &Marketing, Finance, and the Trading Desk heads
Knowledge of JPM Market Risk systems, primarily MARRS, is ideal
Bachelor's degree,Masters/MBA preferred
Ability to multi-task,work well under pressure with commitment to deliver under tight deadlines

CIB Risk-market Risk Coverage Resume Examples & Samples

Independent ongoing identification, monitoring and control of business unit market risk
Knowledge of interest rates, Credit Markets, and product knowledge is preferred
Strong proficiency in Excel is required; Knowledge of VBA and Access is preferred

Cib-market Risk Coverage Resume Examples & Samples

Analysis of aggregated risks and tail risk exposure
Leading the market risk coverage team in New York for the Currencies and Emerging Markets business
Acting as the lead person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks in Americas under the Currencies and Emerging Markets business, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Acting as a point person for the management and communication of risk appetite and utilizations to the Trading Desk Heads
Understanding and communicating the full suite of risks financing transactions represent, primarily market risk, but also counterparty credit risk and liquidity risk
Assessing the riskiness of the collateral in financing transactions, including stress testing such exposures
Understanding and leading improvements in our methodologies for computing VAR and Stress Testing on the positions taken by the Fixed Income Financing desks
Understanding of regulatory requirements (i.e. Volcker) and constraints that affects risk management in the Americas business
Expected 10 years of experience in the industry, with thorough knowledge of market risk management practices. Preference for knowledge in G10 and Latin Americas Rates and FX markets
Strong analytical & quantitative skills; competent in financial instruments PnL profile and risk sensitivities (specially in Rates and FX linear and non-linear markets)
Clear oral and written communication in English, strong interpersonal skills

Cib-market Risk Coverage Resume Examples & Samples

Initial focus will be to Review and understand the “Volcker Metrics” for each desk within the LOB, including
Act as a point person for the analysis and integrity of these metrics as they relate to Volcker, liaise with the groups that produce the metrics including Risk Reporting, Product Control, and Operations, as necessary. Liaise with other groups involved with Volcker Rule compliance including Legal, Compliance, Sales & Marketing, Finance, and the Trading Desk heads
Prepare the Business head and Market Risk Coverage Lead ahead of monthly Volcker Control Forums, highlighting trends and explaining ‘spikes’ in the metrics
Perform other primary functions of the Market risk coverage team as needed
Market risk or other risk management experience
Knowledge of interest rates & FX market and product knowledge is preferred
Understand regulatory rules as they are released and synthesize key takeaways for market risk

CIB Market Risk Coverage NA Securitized Products Group VP Resume Examples & Samples

Measure, monitor, and control the market risk for securitized products, by analyzing portfolios, daily trades and risk sensitivities
Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Understanding and communicating the full suite of risks Securitized Products represent, including sensitivities such as interest rate risk, credit spread risk, default risk and prepayment risk
Assisting in the development of new tools or projects to enhance our risk management capabilities
Liaising with technologists in the business and Risk around strategic and tactical initiatives
Knowledge of securitized product, interest rate, credit or other fixed income markets required. Experience with the securitized products markets strongly preferred
Knowledge of stress testing methodologies for fixed income markets strongly preferred
Strong proficiency in Excel is required. Knowledge of VBA and Access is preferred
Experience working with Bond Studio, Sensei, MaRRS, Kapital and/or Athena a plus

Cib-market Risk Coverage Resume Examples & Samples

Partner with the Front Office, Quantitative Research, Model Review Group, Finance, Middle Office and Valuation Control on all risk management issues
Act as the lead person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks in North America under the Commodities – Energy business, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Act as a point person for the management and communication of risk appetite and utilizations to the Trading Desk Heads
Highlight concentrated or concerning risk positions and work with Desk Heads and risk community to ensure appropriate reporting, transparency and management
Understand and lead improvements in our methodologies for computing VAR and Stress Testing on the positions taken by the Commodities desks
Assist in the development of new tools or projects to enhance our risk management capabilities
Expected 10 years of experience in the industry, with thorough knowledge of risk management practices. Preference for knowledge in the energy markets (power, oil, gas)

Market Risk Coverage Resume Examples & Samples

Lead the market risk coverage team in London for the Commodities business
Enforce Market Risk limits, in particular monitor utilization vs stress vs risks not captured in VaR, review inter-limits consistency (within the same Business and across LoBs)
Act as the lead person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks in EMEA under the Commodities - Non-Energy business, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, and Operations, as Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Assess the appropriateness of the risk reward profile of new large or complex transactions
In depth experience in the industry, with thorough knowledge of market risk management
Experience in market risk management or trading team
Experience of managing people, setting objectives and ensuring the team delivers quality product

Market Risk Coverage Resume Examples & Samples

Coverage of EM Credit Market Making desks covering all spectrum of products traded: vanilla and structured bonds, single name CDS and index swaps, as well as more complex structures along with hedging instruments
Work with the Front Office, Credit, Finance, Valuation & Policy group, Quantitative Research, Model Review Group, Finance and Middle Office on all aspects of risk management
Cooperate with Front Office and other Market Risk coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent
Highlight concentrated or concerning risk positions and work to ensure appropriate reporting, transparency and management
Add value to the business by performing relevant analyses of the risk profile
Participate in providing required exposure / stress submissions to senior management and regulators
Delivery of tactical and long term projects
Strong analytical & quantitative skills
Good knowledge of and keen interest in financial markets and derivative products
Ability to quantitatively analyse and summarise financial data
Prior experience in risk management, knowledge of credit products a plus

CIB Market Risk Coverage CPG Market Risk VP Resume Examples & Samples

Regular dialogue with the trading businesses with respect to risk appetite, risk limits and individual large and complex transactions
Responsible for ensuring appropriate level of independent control on the NA CVA/FVA trading book including monitoring of risk, implementation of risk control, leadership of high level risk project
Responsible for managing and leading the NA CPG Market Risk team to perform monitoring of BAU risk activities such as Greeks, VaR and Stress as well as delivery of value-added analyses and projects in the risk area
Maintain strong dialogue with senior management around Market Risk of CVA/FVA activities (head of NA trading for CVA/FVA, head of CPG business, senior MR executives in NA…)
Develop a thorough understanding of the NA CVA/FVA book in terms of Risks, VaR and Stress. In particular the candidate will need to become familiar with the dynamics of JPM counterparty risk book including hedging of credit and market risk from CVA/FVA activities
Deliver value-added analysis on risk related matters and present conclusions to senior executives
Become familiar with the CPG risk infrastructure used to price and risk manage counterparty risk including the VaR and Stress infrastructure
Demonstrate ability to engage and challenge trading to maintain appropriate level of control on CVA activities
VP / ED
Technical product and market knowledge – huge variety and scope of business to be covered – The candidate should be able to demonstrate subject matter expertise in risk and financial products
Knowledge of Derivatives in at least one asset class (Credit, Rates, FX, Equity or Commodity)
Prior management experience and willingness to develop managerial skills
Interest in counterparty, funding and discounting risk on derivatives. Willingness to develop holistic understanding of derivatives risk including market, counterparty and funding risk
Ability to operate in a dynamic and fast-changing environment – Market-Risk continues to evolve to the new financial architecture and the role will require an ability to adapt to and shape changes as they are required – the candidate will need to be energetic, tenacious and open minded to be successful
Strong judgment and excellent verbal and written communications skills
Ability to form constructive professional relationships with a wide variety of colleagues within CPG FO and with other control functions

CIB Risk Market Risk Coverage Currencies & Emerging Markets Resume Examples & Samples

Liaise with the Front Office and functional supporting groups on risk management issues
Provide insightful risk updates on regular and ad-hoc basis to senior Front Office and Market Risk managers
Review new transactions/products through pre-trade approval process
Provide leadership on Value at Risk and Stress Scenarios methodology while working with VaR Methodology and Development Group (VM&D) and MR stress team
Highlight concentrated or concerning risk positions and work with FO to ensure appropriate reporting, transparency and management
Track current market environment against core risks, to ensure P&L surprises are avoided
Work with the Front Office, Quantitative Research, Model Review Group, Finance, Middle Office and Valuation Control on all risk management issues
Partner with FO and other MR coverage groups to develop new tools and metrics to make the important risks and P&L drivers more transparent to senior management
Experience in Market Risk management or trading team is preferred
Understanding of JPM systems environment is a plus
Ability to work independently with limited supervision
Attention to details with understanding of the broader pictures

CIB Risk Market Risk Coverage Currencies & Emerging Markets Resume Examples & Samples

Identify and validate risk profiles of new and existing credit related transactions undertaken by CEM business, including extensive analysis of complex structured deals to back up senior colleagues on risk discussions
Work with the front office and functional supporting groups on accurate and prompt capture and representation of market risk exposures
Work with Technology and Reporting teams on streamlining of daily risk reporting and monitoring of market risk positions. Track progress of requested changes and enhancements
Work with other risk colleagues globally in establishing guidelines, standards and best practices to comply with regulatory requirements
Coordinate with Structuring, Valuation Control and Quantitative Research on proper valuation of risks
Conduct firm-wide/legal entity/ad-hoc stress testing
Check exposures against current limits. Ensure proper reflection of all exposures and provide adjustments/resolutions if otherwise
Communicate with the front office and self-research to track/understand the market conditions and magnitude/probability of potential adverse effects
Aggregation and presentation of key risk information. Risk/return analysis of portfolio performance. Inventories of peripheral risks
Be able to work without constant supervision with a strong sense of accountability

CIB Market Risk Coverage Global Equities Resume Examples & Samples

Primary stress lead for Global Equities and will coordinate the global delivery of various stress initiatives (FSI, BHC, CCAR, etc)
Responsible for the delivery of the EMEA portion of the stress production
Leverage the other regional stress leads in New York and Hong Kong, as well as the rest of the equities coverage team and will closely work with the central firm-wide stress team
Local market risk coverage for the EMEA Shares business, which includes single stock trading, investment trusts, electronic execution, and program trading
Report to the global head of shares coverage in New York
Manage a team of 2 analysts/associates
Minimum 5 years of relevant experience (trading, sales, structuring, market risk, VCG, MGG, product control, risk reporting)
Some management experience
Basic knowledge of equity derivative products
Ability to multitask and work under pressure on a trading floor

CIB Market Risk Coverage Volcker Specialist VP Resume Examples & Samples

Knowledge of interest rate & interest rate options markets required. Experience with rate exotic products preferred
Understand regulatory rules as they are released and ability to synthesize key takeaways for Market Risk
Ability to work independently, as well as coordinate across a global team
Clear oral and written communication in English is required

CIB Market Risk Coverage Resume Examples & Samples

Monitoring of main risks in the UK legal entities, achieved through regular review of reports and interaction with partners within asset class aligned coverage teams
Projects and tasks associated with evolution of the risk framework, ranging from improving key risk reports to keeping policy/procedures documentation up to date
Involvement in regulatory projects ranging from ICAAP to IMA Model Application
Interaction with Risk reporting, MRMO, Risk IT, LE Risk Team, MRQR and Market Risk Coverage on all aspects of risk management
Supervision of main controls within the governance function
Governance and oversight of the limits & SNE framework, conducting scheduled limit reviews
Assist senior management in provision of key updates at various committees
Knowledge and keen interest in financial markets and derivative products
High level of experience with Excel
Clear oral and written communication, presentation skills
Inquisitive nature and attention to detail
Prior experience in market risk management, any asset class a plus

CIB Market Risk Coverage Resume Examples & Samples

Monitor various risk measures such as Value at Risk (VaR), explain drivers of Greek changes and ensure consistent approach globally
Understand the factors that drive the risk and P&L on the books, follow market movements affecting positions, highlight and discuss risk changes and top risks
Conduct regular risk analyses as well as deep dives into various risk themes, and communicate findings to the trading desk and MR management
Act as a point person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, Technology, Research and Operations, as necessary
Work with Technology and Reporting teams on streamlining of daily risk reporting and monitoring of market risk positions. Track progress of requested changes and enhancements. Assist with development of strategic and tactical initiatives/ tools, including those related to VaR and other risk capture/ methodology items
Conduct firm-wide/legal entity/ad-hoc stress testing and analysis
Respond to urgent ad-hoc requests on risk analysis / exposures from senior risk and trading management, and communicate back the findings
Strong analytical & quantitative skills with focus on risk management. Sound understanding of quantitative concepts relating to risk sensitivity, P&L explain, VaR and stress testing concepts is preferred
Good knowledge of and keen interest in financial markets and derivative product
Deep sense of accountability and able to work independently with limited supervision
Attention to detail with understanding of the broader picture
Excellent communication skills, able to work as a team and be comfortable interfacing with traders and senior management
Strong project management skills, ability to gain consensus among staff and effectively drive initiatives to completion is important

CIB Risk-market Risk Coverage Resume Examples & Samples

Monitor risk exposures, understand the factors that drive the risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
Be innovative in looking for threats and weaknesses in the risk profile – be pro-active in bringing these to the attention of the trading business and the Market Risk management team
Conduct ad-hoc and regular risk analysis as well deep dives into various risk themes, and communicate findings
Be familiar with the Firm-wide Stress Initiative (FSI) processes, perform scenario analysis and stress testing alongside other regulatory risk reporting requirements
Understand and monitor various risk measures such as Value at Risk (VaR), explain drivers of changes, and ensure consistent approach globally
Work with the Front Office, Quantitative Research, Model Review Group, Finance, Middle Office and Valuation Control on all projects relating to risk management issues
Knowledge of Latin America fixed income market is a plus
Strong time management skill – should be able to work well under pressure managing several time sensitive deadlines
Attention to details with understanding of the broader picture
Strong communication skills; must be able to make clear recommendations to senior managers
Proficiency in Excel is required; Knowledge of VBA and Access is preferred

Market Risk Coverage Resume Examples & Samples

Performance of stress testing and qualitative risk assessments
Acting as a point person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, Technology, Research and Operations, as necessary
Understand how risk positions impact balance sheet and RWA usage
Understanding and leading improvements in our methodologies for computing VAR and Stress Testing on the positions taken by the Securitized Products desks

CIB Market Risk-market Risk Coverage Resume Examples & Samples

Leading the market risk coverage team for the EM Credit Trading business with several direct reports located in New York, London and Hong Kong
Acting as the lead person for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks in EM Credit Trading business, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Assessing the appropriateness of the risk reward profile of new large or complex transactions
Highlighting concentrated or concerning risk positions and working with Desk Heads and risk community to ensure appropriate reporting, transparency and management
Understanding and leading improvements in our methodologies for computing VAR and Stress Testing
Coordinating and prioritizing deliverables relating to VaR & Stress enhancements with colleagues in Market Risk QR, quantitative research, model review, Risk and technology
Understanding of regulatory requirements (i.e. Volcker) and constraints that affects risk management in the EM Credit Trading business
Expected 10 years of experience in the industry, with thorough knowledge of market risk management practices
Strong analytical & quantitative skills; competent in financial instruments PnL profile and risk sensitivities
Experience in managing a global team, setting objectives and ensuring the team delivers quality product

Cib-market Risk Coverage Equities Resume Examples & Samples

Daily reporting and monitoring of market risk positions and limits - with the aim to identify material risk exposures and concentrations. Due diligence and attention to detail is critical
Perform pre-trade review of major transactions, formulate and present view to management
Conduct ad hoc risk analysis, develop improvements to risk reports. Ability to present in group settings
Improve risk transparency, methodologies and reports by conducting deep-dives on various basis risks, curve risks, volatility risks, forward default risks, etc
Support other projects adhering to regulatory and internal control deliverables and guidelines
Bachelor's degree or a higher degree in economics, finance or quantitative field
1 to 3 years of relevant experience in equities or Equity Derivatives (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting)
Familiarity with and enthusiasm for financial markets is critical. Knowledge of Equity Derivative products preferred
Strong sense of accountability and ownership of responsibilities. Must be diligent, self-motivated and good at following up on issues
Ability to multi-task, work well under pressure in a trading floor setting

CIB Market Risk Coverage Equities Resume Examples & Samples

Perform pre-trade review of major transactions
Conduct ad hoc risk analysis, develop improvements of daily risk reports, and VaR and Stress analysis tool
Improve risk transparency, methodologies and reports by conducting deep-dives on various basis risks, curve risks, forward default risks, etc
Perform Scenario analysis and stress testing
5 to 8 years of relevant experience in derivatives ideally in Exotics (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting)
Familiarity with and enthusiasm for financial markets is critical. Good knowledge of Equity derivative products preferred
Superior Excel and Access skills. Must have the ability to learn how to use core business and risk systems. Familiarity with VBA and SQL preferred
Good communication skills are necessary
Strong sense of accountability and ownership of responsibilities must be diligent, self-motivated and good at following up on issues
Ability to multi-task, work well under pressure on a trading floor

CIB Market Risk-market Risk Coverage Resume Examples & Samples

Perform independent ad-hoc risk analysis
Articulate a daily view of risk and profit/loss performance to senior management in risk, business, financing and the Corporate & Investment Bank, including explanations of substantial position changes, limit violations and market factors
Familiarity with accounting issues involving securities, loans and derivatives
Coordinating and prioritizing deliverables relating to all risk measures, including VaR & Stress enhancements with colleagues in VaR methodology, quantitative research, model review, Risk and technology

CIB Global Market Risk Coverage Resume Examples & Samples

Point person for model-related initiatives within Market Risk coverage
Work with Model Risk Group (MRG), Quantitative Research (QR), and Model Governance Group (MGG) to review model limitations and estimate their materiality. This will require a review of the population of trades that are impacted by each limitation and a determination of materiality in reference to risk limits and materiality thresholds
Recommend compensating controls for model limitations and lead their implementation. These could include new stress add-ons, new market risk limits, enhancements of risk reporting, hedges by trading to mitigate the shadow risk, and sometimes no further usage of the model
Work with the central stress team and Market Risk coverage during CCAR to deliver CCAR stress by model type
Participate in the model review cycle including model waiver applications
Relevant modeling, risk management, valuation, or trading desk support experience is preferred, particularly in Equities
Ability to analyze, asses issues and negotiate practical outcomes
Good understanding of options pricing or similar financial modeling theory (i.e. quantitative models for pricing and hedging derivatives)
Understanding the concept of probability theory, stochastic processes, and numerical analysis are helpful
Solid project management skills, ability to gain consensus across varying levels of seniority and ability to drive initiatives to completion effectively is critical
Ability to multi-task, prioritize demands, work well under pressure with tight deadlines, and work independently is important
Knowledge of cross asset trading desk metrics, VaR and Stress concepts is strongly encouraged
Proficiency in Excel and PowerPoint is required. Knowledge of VBA will be useful

CIB Global Market Risk Coverage Resume Examples & Samples

Relevant modeling, risk management, valuation, or trading desk support experience is preferred, particularly in Credit
Strong knowledge of Securitized Products would be a plus
Ability to analyze, assess issues and negotiate practical outcomes

CIB Global Market Risk Coverage Currencies & Emerging Markets Resume Examples & Samples

Market Risk coverage of Business making markets in Swaps, Options, Securities, Repo and Foreign Exchange
Work with the Front Office, Finance and Control functions on all risk management issues relevant to Currencies and Emerging Markets
Track market developments against core positions, including the potential for idiosyncratic markets to dislocate
Identify and highlight concentrated or concerning risk positions; ensure appropriate reporting and transparency through e.g. ad-hoc stress scenarios
Define and monitor market risk limit framework; work with trading desk to ensure compliance
Review/approve new transactions/products
Partner with other MR coverage groups to develop new tools and metrics to ensure key risks and P&L drivers are well understood by Senior Management
Critically assess control environment to ensure issues are identified early on; propose changes to ensure high standards are maintained in a changing environment
Work with Technology and other Control functions on resolution of issues as they arise
Represent Market Risk in technology architecture change programmes
Strong interest rates and FX market and product knowledge preferred
Market risk framework knowledge e.g. risk measurement (greeks), VaR, Stress including scenario definition
Clear oral and written communication, ability to distil issues and provide recommendations to an audience with a wide range of seniority
Self-starter: ability to work independently with limited supervision
Ability to multi-task, prioritize demands, work well under pressure with tight deadlines
Bachelor's degree required. Advanced degree preferred

Market Risk Coverage Resume Examples & Samples

Monitoring of main risks in the UK Legal Entities, achieved through regular review of reports and interaction with partners within asset class aligned coverage teams
Involvement in a range of regulatory projects e.g. ICAAP, FDSF, GFS, IMA Application
Risk analysis on topical market events assessing impact to exposures within the Legal Entity
Investigate periodic changes in Sensitivities, VaR, Stress Testing & PnL in conjunction with asset class teams, provide explains to senior management
Governance and oversight of the limits & PLC SNPR framework, conducting scheduled limit reviews

CIB Global Market Risk Coverage User Tool Lead VP Resume Examples & Samples

Create and lead a User Tool forum across Market Risk Coverage
Determine how to best analyze and inventory the current UT population
Develop & implement internal guidance on risk rating methodology
Roll out practical and appropriate governance around elevated risk UTs
Drive technical changes that empower Market Risk Coverage to shift away from UTs
Partner with CIB and Market Risk Technology (along with other control functional) to build requirements and structure a plan for a significant reductions in UT risk
Confidently lead forum discussions with senior Market Risk Coverage members and structure materials for the meetings
An energetic and drive-change attitude is key with entrepreneurial dedication to new technology welcome
Analyze and asses issues, crisply articulate the most salient points and negotiate practical outcomes
Ability to forge strong relationships with both MR Coverage and Technology
Superior project management skills, ability to gain consensus across varying levels of seniority and ability to drive initiatives to completion effectively is critical
An ability to multi-task, prioritize demands, work well under pressure with tight deadlines, and work independently is important
Technology experience & expertise ideal. Risk management experience is a plus. Knowledge of cross asset trading desk metrics, VaR and Stress concepts is strongly encouraged
Strong analytical & quantitative skills are important
Proficiency in Excel and PowerPoint is favored. Knowledge of VBA and Access is preferred

CIB Risk-market Risk Coverage Resume Examples & Samples

Responsible for the market risk coverage in Asia for the Commodities business
Review new transactions/products
Responsible for the analysis and integrity of the risk sensitivities that measure the risks being taken by the trading desks in APAC under the Commodities business, liaising with the groups that produce the sensitivities including Risk Reporting, Product Control, and Operations, as necessary. Liaising with other groups involved with risk taking and measurement including Sales & Marketing, Finance, and the Trading Desk heads
Understanding of regulatory requirements (i.e. Volcker) and constraints that affects risk management
Engage in regulatory interactions with regulators such as MAS
Expected 6 years of experience in the industry, with thorough knowledge of market risk management practices. Preference for knowledge in commodities
Ability to work independently with limited supervision; must be able to make clear recommendations to senior desk managers

CIB Market Risk Coverage NA Securitized Products Group Executive Director Resume Examples & Samples

Leading the market risk coverage team for the agency, non-agency and NA ABS businesses
Preparing for Crisis and volatile market conditions ensuring no P&L surprises
Assessing the appropriateness of the risk reward profile of the portfolio and of new large or complex transactions; ability to challenge business decisions as required
Developing strong relationship with front office
Highlighting concentrated or concerning risk positions
Delivering ongoing sustainability of regulatory commitments (e.g. CCAR)
Tightening of the control environment by identifying shortcomings and remediating open issues
Improving current risk measures (eg VaR, stress) and introducing new ones
Continuing to develop greater collaboration across areas (eg MR Quantitative Research, Valuation Control Group…)
Market Risk or other risk management experience required
Knowledge of securitized product, interest rate, credit or other fixed income markets required. Experience with the securitized products markets preferred
People management and strong interpersonal skills
Clear oral and written communication
Strong in controls, project management, time management