Market Risk Manager Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the market risk manager job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

C Labadie

Creola

Labadie

9612 Kristina Lake

San Francisco

+1 (555) 566 5832

9612 Kristina Lake

San Francisco

Phone

p +1 (555) 566 5832

Experience Experience

Phoenix, AZ

Market Risk Manager

Phoenix, AZ

Schultz-Larkin

Phoenix, AZ

Market Risk Manager

Identifying, measuring, monitoring and controlling all related financial risks and ensuring relevant regulatory frameworks are in place
Help coordinating weekly market risk reporting including Key Risks reporting
Complete back-testing and stress testing providing a summary on business activity including major exposures and current market updates
Designing, running and reviewing reports to monitor key risk sensitivities (CS01, CS1%, Vega, Gamma, IDR, etc) for the Global Credit Products business (GCP)
Liaising with and supporting other risk management functions such as Methodology, Portfolio, Market Data and associated Working Groups and Committees
Designing, reviewing and signing off on scenario results across various portfolios within GCP
Developing and implementing Risk-Not-In-VaR (RNIV) and Stress Testing analyses

Chicago, IL

Cbna GF Volcker Rule Market Risk Manager

Chicago, IL

Rosenbaum, Ullrich and Stokes

Chicago, IL

Cbna GF Volcker Rule Market Risk Manager

Develop, implement and maintain standardized market risk control and procedures in accordance with Market Risk management policies, governance and control framework. Ensure proper implementation of all market risk related policies both corporate and regulatory
Analyze regional Volcker metrics and validating results for FX, Rates, Credit and Equity
Propose parameters and implement comprehensive stress testing scenarios at business or legal vehicle level. Review and validate CCAR and PRA stress test results and ensuring correct legal vehicle mapping for aggregating stress numbers
Frequent interaction with Finance and Product Control in relation to Profit Attribution Analysis (PAA), price verification, pricing and market value adjustments
Model Risk coordination with model risk management, Traders/Front Office Quants/Market Risk on model validation and implementation of new model risk management framework
Coordinate and perform regional and country MCAs owned by Market Risk. Ensure that Internal Capital Adequacy Assessment Process (ICAAP) risk management controls are being mapped to respective MCAs belonging to respective ICAAPs jurisdictions
Review the PPL to ensure that the listed permitted products are compliant with the Trading Desk Mandate, meet the standard defined in the PPL Review and Approval standards, and documenting the conclusions

present

Houston, TX

Senior Market Risk Manager

Houston, TX

Friesen LLC

present

Houston, TX

Senior Market Risk Manager

present

Building and maintaining a pro-active relationship with front-office in performing the 2nd line monitoring and control for Markets and Treasury
Analysing, monitoring and reporting on the activities of Markets and Treasury in the Netherlands, where relevant in conjuncture with other departments
Liaising with the global cluster team, on major moves
Liaising with RAFDAR, IT, Change teams to drive delivery of projects / enhancements related to risk representation
Advising on improvements in the risk management framework; provide input to new (integrated) risk management policies, methodologies and measurements
Oversight and training of junior risk-managers
Managing and contributing to analyses and advising upon new business proposals, non-standard transactions, counterparties, portfolio correlations and concentrations

Education Education

Bachelor’s Degree in Finance

University of Pittsburgh

Bachelor’s Degree in Finance

Skills Skills

Excellent time management skills with the ability to handle multiple deliverables whilst maintaining excellent attention to detail
A strong team worker with an ability to build strong business and team relationships
Excellent focus on due diligence, details and descriptions
Ability to quickly develop credible working relationships within a team as well as other departments
Strong knowledge of Investment Banking business particularly Trading
Strong technical and analysis skills – Excel, Visual Basic Access (VBA) and Structured Query Language (SQL), statistics, time series
Good knowledge of industry standard interest rates and / or commodity derivative pricing models
Good knowledge of industry standard exotic Interest Rate (IR) / Foreign Exchange (FX) / Equities (EQ) derivative pricing models
Good knowledge of commonly traded exotic products including rationales, flows and risks (including structural, non-linear, cross and model)
Excellent time management and ability prioritise workloads appropriately

Create a Resume in Minutes

15 Market Risk Manager resume templates

Read our complete resume writing guides

Group Market Risk Manager Resume Examples & Samples

Independent Market Risk Oversight
Work as a team to identify, verify, analyze and oversee RBC Capital Markets market risks in GIB
Monitor underwriting and distribution activities in GIB globally to ensure that they are within approved policies and limits
Work with colleagues in Enterprise Risk
2-5 years experience in risk management or related field
Detail oriented, with strong organizational skills
Strong negotiation, oral and written communication skills
Solution orientation
Enterprise view, with demonstrative collaboration and partnership skills
LI-AT1

Market Risk Manager Resume Examples & Samples

LI-CSJOB* Requirements
The candidate shall have a solid understanding of the current regulatory challenges and should have worked on at least one of the programs related to Basel III framework
The candidate should have high level understanding of the various types of asset classes and their risk
Competent in at least one asset class from the perspective of the understanding of the market, risk and modelling
The candidate shall have good knowledge of regulatory capital, scenario and stress tests and key risk of products that are illiquid in nature
Excellent focus on due diligence, details and descriptions
Excellent analytical skills, ability to comprehend

TMO & Market Risk Manager Resume Examples & Samples

To oversee and support Treasury Financial reporting and control framework
Ensure of embedding control environment in the current process and maintaining tied controls around Treasury Middle Office functions
Ensure accounting for Treasury products in accordance to IFRS standards
Prepare and review all market risk reports prior to submission to internal\external recipients
Familiarization with Front Office dealing strategies/activities
Clear understanding of DVAR(Daily Value at Risk) or any other market risk measurement methodology employed
Analysis – the jobholder is required to have a detailed understanding of financial product and markets, and also have a thorough understanding of the risk positioning taken on by the business so as to assess, review and challenge business on this, specifically in terms of the impact on the income statement as well as capital consumption. This will require a solid understanding of a mathematical and accounting nature
Communication – the jobholder is further required to prepare reports of a high quality to provide insight senior governance forums on the impact of the risk taken by the business on the bank’s income, risk profile and capital consumption. The jobholder is further required to have a deep enough understanding of financial products and markets to actively challenge the business on their risk profile. The jobholder is also required to regularly interact with stakeholders from the Group to discuss such matter in further details
Decision making – the jobholder is expected to highlight to senior management and Group stakeholders any factors other than those mentioned above that could adversely impact the bank, such as specific local market developments, changes in regulations, etc. that could affect higher level decisions regarding business plans. Lastly, the jobholder is expected to highlight any concerns in terms of Group-wide processes that may not adequately highlight any local issues or concerns
Ensure calculation of DVaR risk locally, reporting risk position data to Group/Regional market risk
Responsible for preparing required reports on DVaR , open position and Liquidity
Document and verify all approved pricing models
Liquidity Risk Management
Understand the principles of prudent liquidity management and reporting
Ensure that liquidity positions are reported according to Group Treasury liquidity and collateral management guidelines and reserve asset positions
Ensure that counterpart limit requests are processed on behalf of Front Office
Provide information on counterparties as requested
Ensure that the database of counterparty limits is maintained
Ensure that all excesses are reported to the appropriate persons
Reporting requirements and responsibilities
Ensure that reports(as prescribed by GMR) are submitted to GMR, Group Treasury or any other designated recipients on time
Ensure that sundry losses are reported in a timely manner and in accordance with group policy
Reconciliation of
Interest rate risk positions
FX Positions
FX P&L
Fixed income positions
Ensure that FX position submitted to the central bank is consistent with reports submitted to GMR
Keep abreast of local market developments which could have direct bearing on change to procedures/reporting requirements
Ensure compliance with MOM standards and audit requirements
Ensure critical controls relating to market risk management is being observed and raise appropriate awareness in Treasury Front and Back-Office
Develop/maintain good relationships with Treasury Front and Back-Office staff members to ensure achievement of business goals
Assist in the reduction of operational risk in the Treasury Front and Back-Office by carrying out the snap check program
Be familiar with procedures for the whole product cycle from deal initiation to settlement
Ensure the following
Treasury positions are revalued (Marked-to market) correctly
Accurate production of daily results
Prices used for revaluations of Treasury positions are derived from independent sources
Funding cost calculations are verified
Results are checked against monthly figures and that differences are investigated and reported promptly
Assist in the introduction and rollout of new products
Ensure that all new products are appropriately authorized and assigned to a trader and that all relevant support areas are are informed of the new product
Prepare commentary on results, positions and days’ activity
Positions and results are agreed between Front and BackOffice systems(and dealers own spreadsheets, blotters etc..) and are signed off at the appropriate level
Participate in any systems implementation in the Middle-Office
Develop/design appropriate reports to provide appropriate information which identifies the risk positions and profit and loss profile of Treasury
Participate in training initiatives to ensure Front-Office/Middle-Office/Back-Office staff receive adequate training on Treasury risk systems
Sound technical knowledge of risk management and risk systems
Ability to challenge at all levels and not be easily influenced
Quality- high standards and controls
Problem solving/decision making
Team player/flexibility
Coaching and feedback
Business awareness
Analytical/risk assessment, assimilation and appraisal of data/information
Knowledge/practice experience of Treasury risk systems and operational processes
In-depth knowledge of Market risk methodologies & tools
Knowledge of standard and non-standing Treasury products
Regulatory and Head Office reporting requirements
Experience in creating/running risk models

Market Risk Manager Resume Examples & Samples

Specific knowledge of FID products
Good working knowledge of risk regulation including but not limited to Dodd Frank, Volcker Rule and IHC (Intermediate Holding Company), Comprehensive Capital Adequacy Review (CCAR)
Highly self-organised, good planner, tracker and chaser with ability to engage experts to deliver
Ability to produce high quality accurate work under pressure and tight deadlines
Excellent written and verbal communication skills, including ability to provide clear and comprehensive written and verbal responses, and “make complexity simple”
University degree majoring in finance, mathematics, engineering, physics, accounting or business preferred
Ability to work well in a global team
Establish strong working relationships and build partnerships
Willingness to question and challenge the status quo and propose alternative approaches
Proven business analysis skills with strong attention to detail
Proven team player with a flexible approach; self-starter
Strong knowledge of Investment Banking business particularly Trading
5 years 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

Avp-market Risk Manager Resume Examples & Samples

Coordinating regulatory submissions (such as the quarterly IMA quarterly submissions)
Keep up to date with new regulation and analysis of its impact on Market Risk
Liaising with various departments in the bank for regulatory purposes; including
Degree or Post GraduateNumerate degree
Skills and knowledge: (Specific product knowledge/PC skills/languages etc) Ability to interpret and articulate regulatory rules and requirements
Ability to verify and challenge Risk related information provided
Experience in coordinating regulatory responses
A highly motivated, energetic and proactive individual with an ability to take ownership and responsibility of his/her tasks and projects
To be able to work within tight deadlines
Multi tasker; someone not phased by running with 3 or 4 urgent projects
Previous role dealing with senior management and /or regulators

Prime Brokerage Market Risk Manager, AVP Resume Examples & Samples

Day-to-day market risk management of the business lines, ensuring completeness and integrity of the risks captured daily in the official VAR process, identifying and resolving exceptions, monitoring risk positions against VaR and non-VaR limits and reporting on the main risks to the business and to Risk senior management
Conduct ad-hoc analyses to identify portfolio risks associated with developing macro themes and special topics
Provide transaction approval on large or non-BAU deals
Perform stress tests to determine potential losses under different market scenarios
Conduct deep-dive analyses into hedge fund portfolios to interpret trading strategies and identify liquidity, concentration and wrong-way risks
Consult to Credit Risk Officers on specific client issues and risk exposures
Contribute to the continuous improvement of portfolio contingent risk systems
Participate in the continuous development of global risk measurement infrastructure in conjunction with risk and IT teams in London and New York

Market Risk Manager Resume Examples & Samples

Provide independent market and liquidity risk oversight services to businesses in China
Ensuring risk transparency through the identification, capture, understanding, measurement and monitoring of all traded and non-traded market risks with appropriate escalation as required
Exhibit first class commercial acumen when making decisions in relation to transactions and new product approval
Effective management of stakeholder relationships, including all internal and external stakeholder groups including regulatory requests/visits in relation to Market Risk
Undertake periodic reviews of the end to end Treasury processes to ensure operational integrity
Support development of policies and procedures for local staff, including adapting existing Group policies
Understand and apply the market risk and compliance risk frameworks for County Banking operations
Identify risks and develop appropriate control frameworks

Market Risk Manager Resume Examples & Samples

Analyze and review initial Morgan Stanley internal specification for FRTB standardized rules
Work closely with IT, Strategists and risk managers to implement the various component of FRTB standardized rules
Analyze results and ensure they meet specification
Develop reporting of these results
Knowledge of financial products is essential, including an understanding of risk representations (greeks) of equity products in particular but not limited to
Knowledge of FRTB standardized charges and default risk
Past experience in developing stress tests and scenarios
Strong IT skills are required to facilitate data analysis, including VBA, SQL and macros
Excellent time management skills with the ability to handle multiple deliverables whilst maintaining excellent attention to detail
Excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering

Market Risk Manager, Rates / Fx-avp / VP Resume Examples & Samples

Lead the agenda of Market Risk initiatives for the global team 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
Work with the Risk Managers to ensure that concentrated or concerning risk positions are appropriately reported and managed
Work with the VaR methodology team on ad-hoc analysis and investigation. Also, highlight best/worst VaR days and VaR/Stressed-VaR drivers
Relevant market risk management experience - open on asset class
Strong project management skills, inquisitive nature and attention to detail
Proven ability to manage people, directly or indirectly

Market Risk Manager Resume Examples & Samples

An postgraduate degree in a quantitative or financial discipline. Additional qualifications, such as CFA or Financial Risk Management (FRM) will be an advantage
Good interpersonal and communication skills, as the role requires interaction with senior management and various constituents across business and support functions
A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number

Asia Credit Value Adjustment Market Risk Manager Resume Examples & Samples

Experience of large-scale technology project implementation and/or management would be an advantage
A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number of projects simultaneously. This is a 'hands-on' role, with limited additional support
Ability to identify issues, take initiative and operate with limited supervision

Market Risk Manager Resume Examples & Samples

The position is responsible for the reviewing of market risk management framework and policies to measure and control all aspects of market risk for Trading and Banking Book
You will conduct the surveillance of Treasury activities to ensure governance with the approved parameters for Trading and Banking Book
Furthermore, you will also conduct the reporting of market risk exposures arising from Treasury activities and drive the implementation of market risk systems at the centre
Finally, you will develop appropriate implementation plans for change management and chart out milestones based on market and business intelligence on financial and regulatory developments

Market Risk Management Equities Market Risk Manager Resume Examples & Samples

Carry out day to day validation of risk information processed by dedicated Risk Data Control Team based in Mumbai
Ensuring complete and accurate risk capture and reporting for all portfolios covered
Management of projects to improve risk capture and reporting, working with other groups like Product Control, IT, Trading
Analysis of risk on daily/weekly/monthly bases and timely communication of key points to senior management
Perform regular deep dives into portfolios
Understand key methodologies (VaR, BFI, RNiV etc) and perform “what if” analysis
Review exceptional trades and new business
Daily interaction with FO with respect to risk taking activities and limit/flag utilisations.

Market Risk Manager Resume Examples & Samples

Review and analysis risk across all asset classes within the UK entities. This will involve compiling and maintaining a list of top risks, scenarios, tail risks and illiquid positions
Produce management and regulatory risk materials and reports
Support the development of the risk appetite and limit framework within the UK entities
Engage with multiple areas to analysis key risk positions, back-testing and limit breaches and significant Profit &Loss
Communicate key risks to senior management
Support the development of improved controls and processes

Market Risk Manager Resume Examples & Samples

Good and sound understanding of Global Markets and Market Risk Management, particularly FX and Fixed Income
Ability to work well as part of a team
Excel proficiency, VBA useful but not required

CVA Market Risk Manager, VP Resume Examples & Samples

Experience working in a relevant field (e.g. risk management, trading, structuring). Experience in CVA would be ideal
Deep knowledge of derivatives across multiple asset classes and familiarity of their market and credit risk profiles
The ability to rapidly grasp, apply and explain detailed technical concepts
Experience of programming (VBA within Excel, C++ etc.) is preferred"

Market Risk Manager Resume Examples & Samples

Pro-active risk management of Structured Rates portfolios with emphasis on Vanilla Options Desk
Ensuring timely delivery of risk reports, with ability to resolve any reporting problems and design new risk reports
Monitor and report adherence to RBC market risk limits
Design and implementation of portfolio level stress tests, assessment of both downside risk and product class behaviour
Ensuring risk position data is accurately measured through risk sensitivities, Value-at-Risk, stress scenarios, and Regulatory Capital
Ad-hoc transaction and portfolio analysis
Assist in implementation of new product initiatives and system infrastructure enhancements
Help coordinating weekly market risk reporting including Key Risks reporting
Knowledge/experience of vanilla and structured interest rate derivatives
Understanding of the market risk framework gained from either a risk or valuations background
An upper second class or above degree in a quantitative discipline

Market Risk Manager Resume Examples & Samples

Primary Equity Trading for all trading activities in Singapore. Conduct review of daily Equity market risk reports and provide regional Head of Market Risk, Singapore head and regional Equity head with updates on trading activities. Also assist market risk of other businesses in Singapore and APAC Equity business
Key regulatory contact interact with the MAS for inquiries, reviewing and approving market risk reports sent to regulators (including scenarios) and working with EMG head to ensure coverage from regulatory perspective
Key lead on Singapore LE project to ensure appropriate governance and controls of business moving into Singapore. This will include working with regional Equities and EMG function leads, RFDAR and Risk IT to cover businesses moving to Singapore from UK and other entities

Market Risk Manager Resume Examples & Samples

Knowledge of Value at Risk and other risk management frameworks
Quantitative undergraduate degree is a plus
Excellent understanding of derivative pricing model risks

Treasury Market Risk Manager, AVP / VP Resume Examples & Samples

Responsibility for the assessment, monitoring and reporting of market risks related to the bank's regional Treasury activities, interest rate risk in banking books (IRRBB) and global money markets
Contribution to market risk related projects for example with regards to enhancements of governance, risk monitoring processes, risk appetite definition, and stressed net interest income
Widespread cooperation with colleagues across departments and regions
University degree in business administration, economics, finance or another quantitative area, or comparable level of education
Work experience in Risk Management or Treasury
Pronounced flair for numbers and strong analytical capabilities
Thorough understanding of the market risks of financial instruments, with a particular emphasis on interest rate and FX risks
Good understanding of market risk systems and previous exposure to market risk are a plus
Microsoft Excel & PowerPoint skills

Senior Market Risk Manager Resume Examples & Samples

Analysis and review of risks, focusing on understanding behavior of derivative products under various market conditions
Review and sign-off of Key Risk Reports, Stress Testing, Scenario Analysis & Regulatory Scenarios
Liaising with the global cluster team, on major moves
Design, development & production of cluster reports for distribution to senior management and regulators
Thorough analysis of periodic Risk Reports (Monthly, Quarterly) resulting in meaningful, actionable commentary for use by cluster managers
Liaising with RAFDAR, IT, Change teams to drive delivery of projects / enhancements related to risk representation
In order to perform his/her task the analyst is required to demonstrate a strong knowledge of Equities products & valuation models (including structured derivatives) desk and business strategy (strong understanding of various Derivatives trading strategies used in Equities), the IT infrastructure & flow of data (from pricing models to reporting infrastructure & databases), macro-economic drivers of risk, etc

Market Risk Manager, Rates Resume Examples & Samples

Developing full understanding of trading strategies and potential risks of interest rate products within US Interest Rates Products business
Performing deep-dive trading portfolio reviews to ensure that higher order risks are transparent to Senior Management and sufficient controls aligned with the firm's risk appetite are in place
Monitoring trader flags and desk level VaR limits and providing commentary on significant risk drivers
Addressing risk factor and scenario/stress gaps to ensure that all appropriate risks are fully captured in the market risk systems
Reviewing risk reports processed by Risk Analytics and Reporting (RAR) teams based in Singapore and London to ensure risk is captured correctly and large daily moves are explained
Developing relevant risk metrics beyond existing ones. Building financial timeseries and preparing routine analytical reports using internal systems

CVA Scenarios Market Risk Manager AVP Resume Examples & Samples

Market Risk Management
Degree level education, preferably in a numerate subject. A post graduate or professional qualification would be a distinct advantage
Experience working in a relevant field (e.g. risk management, trading, structuring). Experience in Credit Value Adjustment would be ideal
Knowledge of derivatives across multiple asset classes and familiarity with option risk profiles
The ability to rapidly grasp, apply and explain technical concepts
Experience of programming (VBA within Excel, C++ etc.) is preferred

Market Risk Manager Resume Examples & Samples

Timely delivery of risk reports, with good understanding of all the content
Monitor and report adherence to market risk limits and standing orders
Ensuring all trades are accurately captured in the trade booking and risk systems
Developing liquidity and risk reports
Enhancing the liquidity risk framework for the HK subsidiary
Spearheading initiatives for regulatory changes regarding liquidity management and reporting
Monitoring trading credit risk limit utilisation
Pro-active risk management of portfolio
Stress testing of the portfolio
Ad-hoc trade and portfolio analysis and project work
Assist in implementation of new product initiatives
Occasional P&L analysis
A good first degree in a quantitative discipline
Strong English, both oral & written

Market Risk Manager Resume Examples & Samples

Work on the FRTB project, from the Specification to the testing phase, in close contact with the risk managers and the IT department
Monitor the market risk appetite and exposures within Global Markets (Rates and FX, Credit Markets, Equities, Commodities)
Review the desk's VaR and SVaR utilisation on a daily basis, providing commentary and analysis on major risk drivers and positional movements
Complete back-testing and stress testing providing a summary on business activity including major exposures and current market updates
Establish a strong working relationship with the relevant Front Office teams to gain a thorough understanding of their positions and trading strategy
Perform issuer risk reporting, monitoring exposures against issuer specific limits on a weekly basis
Obtain desk sign-off and escalate breaches as per Market Risk procedure
Monitor Market Risk limits, escalating any breaches in accordance with Market Risk
Working knowledge of market risk measurement & management (VaR, Stress-Testing, greeks & sensitivities)
Good quantitative and problem solving skills
Working knowledge of credit instruments (e.g. bonds, credit default swaps) is required
A clear and effective communicator, persuasive in inter-personal communication
Excellent academic references up to and including degree level in a quantitative discipline, higher degrees desirable
The job holder will be a confident pro-active self-starter, an intelligent lateral thinker and a problem solver who is good at dispute resolution
Competent user of Excel with basic VBA skills
Knowledge of Front, Murex and Asset Control would be beneficial but not essential

Assistant Market Risk Manager Resume Examples & Samples

Liaising with the London cluster team, on major moves, and on any errors that have been identified
Liaising with Global Cluster Managers (US, EMEA or APAC) to understand their business requirements and provide them with adhoc analysis and build reports as per specifications
Preferable 2-4yrs experience in banking role with a focus on risk management, equities, markets, analytics, data management and reporting
Sound knowledge of finance theory and products is a prerequisite. Knowledge of option pricing, derivatives, exotics would be preferred
Understanding of Investment banking, Trading Lifecycle, Market risk, macro-economics and how all these impact the bank’s portfolio
Analytical skills to understand complex products & businesses
Attention to detail to allow the candidate to identify potential errors in Risk numbers. Reports are used for business decisions and need to be highly accurate
Strong team player and ability to grasp various risk management and reporting systems

Market Risk Manager Fixed Income Resume Examples & Samples

Involvement in Pre-Trade analysis and New Business Initiatives
Working on regulatory development projects on market risk across Private Banking Wealth Management (PBWM)
Close interaction with global MRM cluster teams and working within a team of experienced risk analysts on a range of projects to improve risk capture and accuracy
Interest and knowledge of Fixed Income markets and products (valuation of options and experience in Rates beneficial)
Excellent communication skills with ability to collaborate with Front Office
Fluency in English (German a plus)
Self-starter with ability to work independently as well as part of a team
Experience in Credit Suisse risk system infrastructure a plus

Market Risk Manager Resume Examples & Samples

Set and enforce market risk limits that are aligned with the Firm's (and local legal entity's) risk appetite
Continuously monitor the financial markets and measure the impact on the banks portfolio
Engage with the front office to assess the market risk on the current and potential future risk profile, trading strategies, and new products/deals. Continuously assess whether the business is taking risk consistent with the Firm's strategy
Evaluate and sign-off new products and/or significant transactions
Conduct real-time market risk analysis using tools such as portfolio greeks, stress testing, liquidity analysis, and Basel capital measures such as VaR, Stressed VaR, IRC, and CRM
Coordinate as necessary with other functional groups including risk analytics, front office strats, operations, risk reporting, regulatory and capital groups
An excellent academic background, including an advanced degree in a quantitative discipline, such as economics, finance, sciences or engineering
Additional qualifications, such as an FRM, would also be looked upon favourably

Assistant Market Risk Manager Resume Examples & Samples

Professional qualifications like MBA, CA
< 2 years in Risk/finance/capital market
Strong ability to communicate successfully and to high standards (written and verbal)
Exposure to regulatory reporting in risk/finance/capital market
Producing management reports in a timely and accurate manner
Business analysis skills including strong problem solving skills
Specific experience in any of: Risk reporting, market risk including VAR and P&L attribution
Exposure to reporting tools like Hyperion, Microstructure will be an added advantage

Market Risk Manager G Rates & Markets Treasury Business Resume Examples & Samples

Extensive years of relevant experience in the rates markets with good knowledge of the markets, products and risk. Deep level of experience with treasury and rate products and their risks
Experience with portfolio risk measurement techniques including VAR and stress testing, DV01 and IRE
Candidate must be very comfortable discussing products and their risks and building spreadsheets to analyse risk and market data, portfolio risks and individual trades
Must be dedicated to information integrity and to producing high quality and insightful output and hitting deadlines where applicable. Must be prepared to go into as much detail as is required to resolve issues. Must be capable of working very productively using time very efficiently

Market Risk Manager Resume Examples & Samples

The candidate will be a part of 4 member US Rates team with an opportunity to rotate on linear (Govt, Agency, Repo, Inflation, Swaps) and non-linear (Vanilla option, exotics) providing exposure to a gamut of interest rate products
The candidate will also have an opportunity to work on quantitative/data mining/modeling projects along with the BAU responsibilities
As a part of the BAU the candidate will be responsible for

Market Risk Manager Resume Examples & Samples

The candidate will have to monitor, understand and analyses the market risk and to support the SRM cluster manager and the NSU team
Control the risk taking and participate in the definition of a limit framework
Advise and drive delivery of tools/methodologies like VaR, sensitivity analysis, scenarios
The candidate will prepare deep dive risk analysis and/or stressed scenarios and present findings to others within the team, traders and senior managers
Liaise with other departments and support/manage project deliveries.

Market Risk Manager Resume Examples & Samples

Keep up with strategies of risk taking units and assist in development of and approve market risk program, ensuring all market risk are adequately covered
Ensure identification and measurement and analysis of all market risk exposures against approved limits independently
Ensure identification and measurement and analysis of all accrual risk, transfer pricing process from interest rate risk transfer point of view
Collaborate with senior management Board of Directors, Alco , Senior management, CCC and regional/ Global risk management teams regarding recommendations, application for limit changes, rationales, risk appetite
In-depth understanding of Complex treasury products , derivatives , , financial markets behavior, market characteristics of products including a variety of underlying asset classes
Prior experience in Global and or regional Market risk team , ICG risk team , other risk management roles and or Trading role is a plus as well as familiarity with Citi systems
Advanced interpersonal and communication , representational skills given the need for frequent interaction with senior management across both business and control functions as well as different platforms ie Board of
Self- motivated
Relevant experience and an in-depth understanding of markets and the financial services sector
Preferably min 5 years’ experience within Market risk and or Treasury

Market Risk Manager Resume Examples & Samples

Responsibility of driving key projects in areas such as FRTB, FDSF, Stress Testing, CCAR, System Migration / Rationalization, VaR Methodology, IRC, Full Revaluation VaR, etc. which have significant impact on risk and capital management
Working with senior stakeholders in MRM Equities to define the Book of Work and provide periodic updates as well as leverage expertise in decision making
Help the Equities team leverage Static data and Risk and Scenario EUC’s to deliver tactical solutions
Drive enhancements to existing infrastructure for better risk capture and presentation in response to changing business and regulatory environment
Performing analysis to respond to questions from risk managers, senior management and regulators
Oversight of junior team members and allied resources responsible for project delivery
Proven experience is liaising with senior stakeholders globally to drive delivery of key projects, offshore strategy and moving the team up the value curve
Ability to work in a complex & dynamic environment, understand various risk management systems and tools and interact with multiple stakeholders
Good communication skills to discuss risk numbers with various stakeholders such as traders, senior risk managers, IT, Product Control, etc. as required
Preferable 8-10 years’ experience in investment banking role with a focus on risk management, project management, technology
3-4 years’ 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
Numerate degree would be preferable (incl. Advanced Math, MFE, MBA, etc.)
Strong IT skills: VBA, MS Access, SQL, R skills are good to have business skills

Jun Market Risk Manager Resume Examples & Samples

Understanding of the Basel II/III framework
Understanding of regulatory capital, bank’s regulatory trading risk charges and risk management in general
Master’s degree in the field of mathematics/ finance/ accounting/ engineering
Understanding of different asset classes, risk types and market data sets
Preferable to have additional certification courses – CFA, FRM or equivalent qualification
Good communication skills and detail orientated
Advanced Excel skills
Strong analytical skills
Experience in coding to help automate processes and build tools used for analysis

Market Risk Manager Resume Examples & Samples

Candidate needs to be analyze and communicate key risk moves and will be required to explain risk moves across the franchise to Senior Management as part of the Weekly Risk Review process. This is also expected to be applied to the various entity and regional portfolios to report to the appropriate Senior Management
Responsible for leadership and management of a team of over 10 people
Responsible for leading US initiatives for market risk including IT strategic solutions and Regulatory submissions
Candidate will be representing LMRM to Senior Management, presenting analysis and commentary to US CRO, UK CRO and the Head of Market & Liquidity Risk Management
Responsible for review and delivery of US and firm wide risk analysis

Market Risk Manager Resume Examples & Samples

MRD electronic trading subject matter expertise and risk oversight
Review the risks associated with the trade flow through the multi-layered Trade Plant including manual and automated order generation, algorithm and router performance
Evaluate market risk controls around new products and system development
Communicate key risks to senior management on a regular basis. Escalate emerging or developing risks as the technological landscape evolves
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
Work directly with a diverse set of stakeholders including: Sales and Trading, Business Unit Risk Management, Desk Strategists, Compliance, Technology and Operations
Oversight of front-office trading limits and controls
Review the intraday single and aggregate order limit framework
Review intraday order limit utilization
Stress testing and analysis
Implementation of the governance and controls policy for MRD
Ensure policies and procedures document MRD’s role in e-trading risk mitigation
3+ years of experience in a role with direct exposure to electronic trading of equities and/or listed derivatives (Risk Management, Technology, Operational Risk, etc.)
Experience with electronic trading technologies and concepts, e.g. FIX messaging, market micro-structure, regulatory rules, and market data
Proficiency with a variety of IT applications, programming skills is advantageous
Strong project management and communication skills

Market Risk Manager, GRM Resume Examples & Samples

Run the market risk reporting process and ensure the accuracy of key risk measurements
Develop new risk analytics to improve risk monitoring effectiveness
Work with trading groups on risk metrics and analyse key strategies and products to ensure they are in line with risk tolerance and objectives
Ensure model limitations are properly noted and reflected in risk measurement, reporting, and risk related decision making
Ensure limits are comprehensive, exhaustive, and relevant
Ensure all key risk metrics are monitored through the current report process
Ensure all limit breaches are correctly tracked and reported and escalated correctly for governance purposes
Play a lead role among Market Risk end-users in driving local and enterprise reporting solutions
Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns
Evaluate risk measures and propose changes as necessary to ensure P&L and risk measurement are properly aligned

Market Risk Manager Resume Examples & Samples

Mentors Treasury CIO quantitative risk analysts. Collaborates with other market risk managers and to develop, improve and support Treasury CIO Risk Management quantitative risk processes and systems
Interact with other Risk Management, Business and Technology teams to coordinate the implementation of risk infrastructures
Perform data and risk strategy analyses to support Treasury CIO risk management projects
Conduct independent quantitative research projects focused on investment risks
Produce reports and analyses for presentation to senior management and regulators
Strong financial market knowledge of Fixed Income products
Understand risk management systems, data flow, calculation of risk, P&L, accrual earning for various Investments and Asset Liability Management
Excellent analytical and technical skills
Ability to conduct independent quantitative research analysis
Excellent team work ethics
Postgraduate level education, with an excellent academic record in a quantitative field (e.g. mathematics, physics, statistics, etc.). Master or higher degree is required
Experience in stochastic calculus, derivative and option pricing, numerical analysis, Monte Carlo simulation, and statistical hypotheses testing
Knowledge of programming language(s); VBA, Java, and C/C++ are preferred
Strong experience working with a relational database such as Oracle, MySQL, MSSQL or Sybase

Market Risk Manager, Risk Management Group Resume Examples & Samples

Oversee the monitoring and reporting of risk metrics on a daily basis to senior management, including the Managing Director
Interact with the front office traders to ensure that the market risks arising from day-to-day trading positions are fully understood and managed appropriately within the limit framework
Liaise with back office and support staff to ensure that the trading systems adequately represent the risk profile of the trading books, and that risk numbers are reported in an accurate and timely manner
Be immersed in the global financial markets. Understanding what drives financial markets and keeping abreast of market news and trends is vital part of understanding and identifying potential risks
Operate in a global environment with staff in Sydney, Hong Kong, Singapore, London, New York and Houston
Proven ability to manage a team of staff with a diverse range of experience and skill sets
Proven ability to balance the need to switch between detailed day to day activity and problem-solving versus managing higher level longer term activities and objectives
Proven ability to sustain high levels of performance under pressure with short deadlines
Strong interpersonal skills to build strong relationships with stakeholders across all levels
Able to conceptualize, anticipate and articulate emerging issues
Experience gained in financial markets
Effective presentation skills including strong written communication

Market Risk Manager Resume Examples & Samples

University degree in related fields, CFA and MBA will be an advantage
At least 7 years of experience in financial services covering credit products. This role is open to front office traders who are keen to make the switch to risk management
Solid experience in market risk management including market volatility, liquidity environment for credit products and their risk
Solid knowledge in VaR and market risk techniques including stress testing and liquidity
Strong communications skills and presentation skills. Experience in working with traders as well as senior risk manager across the region
Ability to work independently as well as a good team player

Fixed Income Non Market Risk Manager Resume Examples & Samples

Ongoing review of exposures and identification of operational risk within the Fixed Income Division
Working with Information Technology on further improving operational risk metrics across the division
Working with Operations to streamline operational risk related processes
Participation in Due Diligence on counterparties (strategy, leverage, composition)
Participation in New Product Approval process
Regulatory work in context of EMIR, MIFID 2, ad-hoc requests of Regulators
Providing risk oversight for all regulatory and market infrastructure changes that impact Fixed Income
Fixed Income related regulatory enquiries and audits
A control focused approach that includes making appropriate risk decisions in a time pressured environment
Relevant prior experience in a similar risk role or through supporting fixed income products
Solution driven approach to identified issues
Ability to coordinate across the broader firm to deliver a stronger control framework
Ability to present and communicate to senior management across ISG
Enjoying team work across different divisions, disciplines in a fast paced environment

Market Risk Manager Resume Examples & Samples

Analysing new trades in the Equity business
Analysing key risks and stress scenarios
Analysing marginal impact on RWA and economic capital
Daily analysis of risk metrics and Value at Risk (VaR), understanding daily changes and trends and ensuring accuracy of numbers
Escalating and highlighting risk concentrations
Liaising with the production team for the creation of new and improvement of existing reports
Enhancing the risk capture by Calculating Risk Not in VaR metrics to complement the production VaR model
Actively engaging on new regulatory projects
Liaising with the methodology team to make improvements to the current risk models such as VaR
Implementing new stress scenarios

Market Risk Manager Resume Examples & Samples

Provide detailed ad hoc quantitative analysis and deep dive reviews
Work on regulatory enquiries and build relationship with the various departments to effectively coordinate in the delivery of regulatory inspection requirements
Assist the Japan Chief Risk Officer/Head of MLRM Japan with various risk governance tasks including presentation materials, risk analysis and meeting summaries
Continue enhancing market risk control processes and risk reporting information

Market Risk Manager Equities Resume Examples & Samples

Daily aggregation, validation, and monitoring of risk. Regular reporting of risk positions, limit breaches, and stress testing results for firm management and regulatory compliance
Working with the front office to understand and address breaches as necessary
Reviewing new transaction requests, identifying and assessing the key risk issues, including capital impacts
Developing a good understanding of risk systems and help to drive improvements where necessary
Ad hoc risk-related projects and infrastructure building
Master�s degree in Applied Mathematics, Financial Mathematics, or related quantitative field, or the equivalent work experience
Familiarity with equity products and their risk profiles, including understanding of Greeks and impact on VaR
Strong proficiency with Excel and VBA
Experience in a risk or control related function in financial services institution
Detailed and process orientated

Market Risk Manager Resume Examples & Samples

Responsible for the delivery of FRTB (Fundamental Review of the Trading Book) requirements in relation to market risk equity
Define, document, co-ordinate and execute FRTB requirements for equity market risk ensuring seamless integration of key FRTB deliverables
Liaison with key stakeholders both internally and externally to the risk division to ensure successful delivery
Knowledge of FRTB including implications for equity market risk
Demonstrate good judgment of risks and an understanding of risk areas covered, in particular equities, including markets, models and products
Good IT skills are required to facilitate data analysis, including VBA, SQL and macros

Market Risk Manager for Macro Business Resume Examples & Samples

Monitor, analyze, and escalate trading activity on macro business with focus on intra-day risks
Maintain constant dialogue with trading desks and front office support groups regarding trading strategies, limit usage, and risk representation of new/exotic trades
Project management for key strategic deliverables. This involves understanding the project and its dependencies, coordinate with stakeholders and escalate issues
Education: Suitable candidates will have an excellent academic background, including a degree in business, finance, math, science, or engineering
Communication: MRD provides risk briefings to senior management which needs to be concise, accurate and timely. The candidate needs to have strong communication and investigative skills
Time Management: Attention to detail, project management and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects
Other: Prior knowledge of market risk, interest rates markets and derivatives is advantageous, although broader and deeper understanding can be developed through job experience

Market Risk Manager Resume Examples & Samples

Preparation of weekly risk reports for risk management and trader meetings
Ad-hoc analysis of trading positions and stress testing
Daily recap of markets, P&L and Risk
1-4 years of experience in trading or market risk experience in equities with a strong understanding of equity derivatives and greeks
Background in credit products a plus
Strong analytic background with a degree in a quantitative field (a graduate degree is preferred)
Programming skills are not necessary but strongly preferred

VP-market Risk Manager Resume Examples & Samples

Candidate needs to be assessed and communicate key risk moves and will be required to explain risk moves across the franchise to Senior Management. This is also expected to be applied to various entity and regional portfolios to report to the appropriate Senior Management
Candidate will be representing Market & Liquidity Risk Management (MLRM) to Senior Management, presenting analysis and commentary to US Chief Risk Office (CRO), UK CRO and the Head of Market & Liquidity Risk Management
Responsible for delivery of firm wide risk analysis
In depth understanding of risk measurement frameworks, particularly Value at Risk (VaR), Stressed VaR, IRC and Basel 2.5 Capital models
Solid MS Office skills - Excel at high level a must
A degree-level education (or equivalent) in a numerate discipline – post graduate qualifications within a relevant fields i.e. CFA, FRM, PRMIA would be an added advantage
Proven experience within a market risk department of an investment bank/consulting firm
Solid product knowledge in either one product area or good product knowledge across a diverse range of products

Equities Market Risk Manager VP Resume Examples & Samples

Liaising with front office and other risk functions to understand and challenge the risk rewards of transactions
Ensuring only a marginal impact on risk weighted assets and economic capital
Improving current risk models such as Valuation At Risk
Defining new stresses

Market Risk Manager Resume Examples & Samples

Responsible for reporting and monitoring of Corporate Treasury market and liquidity risks on a daily basis according to prescribed Market Risk Policies. Produce Corporate Treasury market risk reporting in a timely and accurate manner, ensuring correctness
Responsible for scenario analysis and stress testing of non – traded market risk under various (behavioural) market conditions
Produce periodic market and liquidity risk reporting for senior management and committee review, and to support financial and regulatory disclosures
Membership of local ALCO and Risk Management Committee
5-10 years’ relevant experience required
Treasury risk or asset and liability management experience required
The role requires a thorough understanding of financial markets; investment portfolio management: FX, fixed income and money market trading and investment instruments, and the detailed process by which market and liquidity risks are measured and monitored
Understanding of interest rate risk (re-pricing risk, yield curve risk, basis risk and optionality), credit spread risk and FX risk (net open, forward FX risk)
Understanding of historical VaR models, PV01 & CS01 sensitivity
Excellent knowledge of MS Excel, MS Access and MS Word (including VBA and SQL)
Attention to detail and a high level of accuracy
Ability to communicate effectively and persuasively (oral, written)
Experience of working in a stand-alone role
Fluency in Dutch or French and English, both conversational and written

Market Risk Manager Resume Examples & Samples

Analitic capabilities focused on balance sheet management and market variables
Knowledge of statistical and financial metrics
Presentation and communication skills
Knowledge of corporate systems
MBA in finance or economics is desirable
Understand the economic variables behavior (FX, interest rate, among others)

Market Risk Manager Resume Examples & Samples

Ownership of risk portfolio and market risk metrics (sensitivities, VaR, SVaR, IRC, Stress Test, MR RWA); ensuring risk-rewad aligment
Communication/influence to key risk takers including America’s heads EMD and heads of trading in Local entities
Identify/communicate key risks and events affecting potfololio to senior management
Lead and develop a team
Communication with Regulators
Review and approval of new trades/products
Identify gaps in risk coverage, measurement and/or methodologies and implement remediatons
Assist with production of current/new risk deliverables
Work with other support groups to improve risk infrastructure
Ensure resources are efficiently utilized/allocated

Treasury Market Risk Manager Resume Examples & Samples

Understand and analyze the balance sheet interest rate risk in EMEA – covering all businesses in EMEA in EM, Western Europe predominantly ICG, and Treasury
Assist with the implementation of Ruby as the global platform for accrual risk management in EMEA
Explain the risk in terms of the key drivers such as B/S simulation and forecasting, betas and products with embedded optionality
Work with businesses to model and understand balance sheet product interest rate risk to ensure that the accrual risk is correctly measured
Experience in treasury risk management and understanding balance sheet accrual risk
Understanding of ICG businesses e.g. TTS, Lending, Derivatives, SFT, Securities and broker dealer balance sheet activities
Understanding of EM markets and balance sheets products
Understand key metrics of Interest Risk Exposure and Economic Value Sensitivity
Understand key risk methodologies such as Dynamic Cash Flow simulations, IR sensitivity (beta) analysis and capturing IR exposure in non-linear products or portfolios
Working knowledge of economic principles and how macro-economic variables impact product modeling, B/S forecasting and risk metrics
Very good knowledge of balance sheet accounting
Knowledge of the functionality of the Ruby system in terms of new IRR metrics is a significant plus
Market risk related job (risk taking, risk management, risk control / oversight
Risk assessment and quantitative analysis experience
Financial modeling, including a range of valuation techniques. Experience with balance sheet models will be beneficial
Good understanding of financial markets and Market Risk Management
Good attention to detail and strong analytical background as the role forms part of the model approval process, where sign off of new models and the enhancement of existing models will be required
Personable, a good communicator and work well under pressure

Equities Market Risk Manager AVP / VP Resume Examples & Samples

Analysing new trades in the equity business
Ensuring that all risks are well captured by the risk systems and models
Understanding key risks and stress scenarios
Analysing risk reports, challenging the desk and escalating risk concentrations when appropriate
Liaising with the production team, for any improvements that can be made for the reports
Conducting ad hoc book and product analysis
Conducting regular review's of risk factors
Actively engaging with new regulatory projects

Market Risk Manager Resume Examples & Samples

Comprehensive pre-deal assessment of complex / structured transactions using quantitative / qualitative risk management techniques such as VAR, Potential Future Exposure (PFE), back-testing, scenario / stress testing, dynamic credit hedging & other risk enhancements, and identification of other non trivial risks (liquidity, wrong-way, dislocation, concentration risk, gap risk)
Active involvement in New Product Approval (NPA) process
Improve efficiency for vanilla trade requests through roll-out of pre-deal tools, grids, and calculators for initial margin and haircut quantification

Market Risk Manager Resume Examples & Samples

Makes day-to-day independent decisions to resolve day-to-day issues. Expected to make the necessary decisions to carry out own job responsibilities and meet primary goals and objectives. Analyzes and escalates unusual or complex issues to manager
Minimum of 5 years proven, progressive and broad-based risk management with proven experience assessing financial institution risk
Bachelors’ degree in mathematics, business, statistics or economics with exposure to math and econometrics; a Master’s degree is preferred
Strong knowledge of Excel modeling as well as experience with risk management tools (e.g., QRM)
Strong analytical, interpersonal, presentation, problem-solving, lateral thinking, planning, organization, interpersonal and written and verbal communication skills
Ability to discuss process and technical issues with business units and others
Ability to professionally and effectively present information and respond to questions from all levels of management
Direct experience in asset management industry and products and exposure to credit risk issues are preferable

Market Risk Manager Colombia Resume Examples & Samples

Responsible for controlling price, liquidity and issuer risks/limits
Understand the risk associated with the positions and transactions proposed by the Business and the impact they may have. Make sure that to our best understanding those exposures make sense from a risk/return perspective and that we protect the franchise by working close with our Business partners
Review and endorse liquidity plans for approval according to corporate policies
Responsible for ensuring consistency and reasonableness of market risk reports; ensure market risk measurement data integrity
Ensure that all limit excesses and exceptions are duly input in the Limits System as well as updated market risk limits and triggers (Tier 2 Legal Entity, Tier 1 and Tier as a follow-up)
Ensure local regulation requests are properly done and follow corporate policies
Responsible for monitoring market rates volatilities and adjusting the limits accordingly
Ensure ongoing applicability of re-pricing and liquidity assumptions
Back-up MRM for other countries along the region
Identify whether a new product or complex transactions create new market risk issues that require NPAC approval. Participate in reviewing products programs out of Treasury
Interaction and advise to other market risk managers in the region and peer reviews
Achieve zero market risk-related issues in ARR s
Active involvement with senior management through processes, limits approvals and policies interpretation
Manage relationship with the S&T Business, GTS, PCU, Credit Risk, Country Risk, CCO, and other areas in an independent yet constructive way
Ensure that Traders, Product Control Unit (PCU) and/or Operations are properly applying all policies and procedures with respect to market risk
MCA Coordinator for the local market and liquidity risk processes in Colombia
Basic

Market Risk Manager, Equities Resume Examples & Samples

A postgraduate degree in a quantitative or financial discipline
At least 8 to 10 years experience in a relevant Equity Market Risk or Trading role
Sound understanding of the Equity Markets and Market Risk Management
Strong communicator and able to work well under pressure
Daily interaction with traders, regulators, financial and other control groups is necessary, and sometimes under tight time constraints
Additional qualifications, such as CFA or Financial Risk Management (FRM) - an advantage
Ability to work well as part of a varied and geographically diverse team

Buy Side Market Risk Manager Resume Examples & Samples

Minimum 7 years' experience in the risk management field (Buy-side preferential)
Good understanding of the UCITS framework and of the related regulatory developments
Advanced developing/coding skills (SQL, Matlab)
Good relational and communication skills, as well as being able to work in a group
Quantitative oriented degree (FRM/PRM qualifications are appreciated)
Relevant expertise with VaR analysis and Performance Attribution
Ability to carry out projects autonomously, also as a project manager
Good command of the main financial software (Bloomberg) - knowledge of Riskmetrics will be considered preferential

PWM Asia, Non-market Risk, Manager Resume Examples & Samples

Partner with the PWM business and control partners such as Compliance and Legal to establish the regulatory controls, governance framework and surveillance methodology
Perform daily supervisory and trade based surveillance reviews to ensure adherence to Firm's policy and procedures. Monitor and identify internal breaches / control weaknesses and conduct investigations. Recommend corrective actions where needed
Analyze reports and identify trends in monitoring reports. Prepare documentation to report and escalate to senior management any issues and exceptions highlighted
Oversee and manage outsourced surveillance teams to ensure that supervisory/surveillance reviews meet our performance criteria and quality standards
Coordinate with business units on operational risk areas to reduce the residual risks of the department and improve efficiency and effectiveness.*LI-HL1
6+ years of relevant working experience in the banking industry
Business controls, monitoring and testing or operational risk background
Product knowledge of various asset-classes including equity, fixed income, listed and OTC derivatives and banking products
Proficient in English, Cantonese and Mandarin
Risk, Compliance or Global Markets experience

Non-market Risk Manager Resume Examples & Samples

Creating and maintaining project plans, including ensuring that deadlines under the project plans are met in a timely manner
Developing and maintaining various project-related documents, deliverables and processes
Establishing relationships and working closely with Sales and Trading Supervisors, Sales and Trading Risk Management, Legal, Compliance, Technology, Operations and other control groups
Coordinating with these various functions to ensure that deliverables are received and deadlines are met
Participating in internal meetings and working groups to advise and discuss the projects and their relevance to Equity businesses
Representing IED in various senior forum to discuss how these projects impact various Equity businesses
Developing presentation materials to demonstrate progress and guide meetings; and
Proposing processes and solutions to address risk issues
Strong motivation to be a self-starter with a positive outlook and desire to solve problems
Ability to handle multiple tasks in a timely and effective manner and thrive in a fast-paced environment that lends itself to changing priorities and quick turnaround
Proven ability to take ideas forward and to challenge others with integrity and maturity
Excellent and concise oral and written communication skills across various levels of seniority in an organization demonstrated by clearly articulating objectives, requirements, risks and issues
Strong Excel skills and proficiency in other Microsoft applications such as Word and PowerPoint
Background/experience in and/or interest in business, finance and IED products

Non-market Risk Manager Resume Examples & Samples

Engaging with these various functions to ensure that project deliverables are received and deadlines are met
Leading and participating in internal meetings and working groups to advise and discuss the projects and their relevance to Equity businesses
Drafting or reviewing presentation materials to demonstrate progress towards deadlines and guide meetings
Reviewing and challenging project deliverables
Ensuring that deadlines under project plans are being met; and
Proposing processes and innovative solutions to address risk issues
5-10 years with a background in Compliance, Risk Management and/or Trading Support

Market Risk Manager Macro Products Resume Examples & Samples

Evaluating risk exposures and market moves to understand, challenge and explain the daily changes in the portfolios
Understanding internal and regulatory risk models and analysing their outputs
Understanding the products traded and trading strategies
Supporting Market Risk Managers in daily and strategic risk management activity
MSc/PhD degree in Finance, Economics, Mathematics or other quantitative/engineering discipline
Preferably 2-4 years of risk management related experience, however very solid graduate candidates will also be considered
Solid numerical/quantitative and Excel skills (preferably including VBA)
Good understanding of Rates/FX cash & derivative products and risk management models would be an advantage
Risk management related certificates are desirable (e.g. FRM, PRMIA/PRM, CQF or CFA)

Risk-market Risk Manager Resume Examples & Samples

University degree or above in a quantitative discipline
Minimum 5 years of market risk management or trading experience from reputable financial institutions
Exposure in a trading environment will be highly regarded

Market Risk Manager Resume Examples & Samples

Market Risk management job experience (3-5 years is desirable)
Sound bank products knowledge is required
Project management skills in order to comply with tight deadlines and accomplish global projects
Knowledge oif the Citigroup Ruby platform is desirable. Corporate Finance and Accounting Rules knowledge is desirable. Advance Excel knowledge is also a plus 100% written and spoken english is required

Macro Market Risk Manager Resume Examples & Samples

Suitable candidate will have an excellent academic background in quantitative field, preferably a masters/PhD degree
Attention to detail, project management and prioritization skills will be key in balancing daily deadlines with timely escalation of ad-hoc analysis
Strong technology/quantitative skills are required to facilitate data analysis such as proficiency in excel, Bloomberg and other statistical/data tools

IED Market Risk Manager Resume Examples & Samples

Work independently and with reporting groups to enhance the quality of risk analysis communicated to business units and senior management
Escalate key risks to management with relevant ad-hoc analysis in a timely fashion
Suitable candidates will have an excellent academic background, including a degree in economics, finance, or engineering
Attention to detail, project management and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects
Candidates will be expected to show good judgment of risks and an understanding of risk areas covered, in particular Fixed Income and Equities, including markets, models and products
Strong IT skills are required to facilitate data analysis; competence with SQL, R, MS Excel and VBA is required

Market Risk Manager Resume Examples & Samples

Involvement in a number of strategic market risk workstreams
Technical analysis of market risk profiles, understanding of key risk drivers
Work closely with IT, Strategists and Risk managers
Assist in market risk framework development
Assist in developing reporting
Strong Market Risk background and in depth knowledge of financial products, including an understanding of risk representations (greeks)
Detailed knowledge of VaR, Expected Shortfall, Backtesting and Stress testing
Understanding of BII.5 and III
Knowledge of FRTB SBA and IMA

Market Risk Manager Resume Examples & Samples

Ensuring application of a disciplined trading process to optimize risk adjusted returns
Participating in the challenge process for mental models, trading strategies, and potential deals/acquisitions
Helping commercial personnel understand reward/risk and capital requirements of potential deals and exploring structuring alternatives to optimize return
Verifying that trading activity and positions are consistent with strategies and current market points of view
Working with traders and management to establish trading authority limits
Maintaining accurate risk measures and monitoring daily risk levels against risk based limits
Monitoring current market conditions to judge whether current risk methodology is appropriate and whether management should be notified about significant changes in the potential risk profile
Leading and mentoring the risk analyst team
Facilitating collaboration between Commercial, Finance, IT and Risk to develop and implement efficient, repeatable processes and systems to support new business activity
Interacting with other risk professionals at Koch Industries to gain, share, and apply knowledge
3+ years experience in and understanding of natural gas and/or power markets
3+ years experience in market risk management
Strong collaboration & communication skills
Leadership and/or supervisory experience
Risk modeling capability / experience using a major ETRM system
Solid understanding of commodity market concepts & fundamentals
Ability to make the complex simple
Strong math, statistics, and analytical capability
Bachelor's Degree in Accounting, Economics, Finance, Math, Engineering, Physics, Computer Science or related Business degree
5+ years experience in and understanding of natural gas and/or power markets
5+ years experience in market risk management
OpenLink Endur system experience
Advanced degree / emphasis: risk management, math/statistics
Risk Management certification

Liquidity Market Risk Manager, AVP Resume Examples & Samples

Risk Monitoring and Control
Interest rates in the Banking Book and Market Risk
Flexibility to adapt to changing day-to-day priorities whilst simultaneously achieving longer term project based deadlines
Proficiency in Excel and VBA essential

Market Risk Manager Resume Examples & Samples

Models to measure credit risk on an obligor and portfolio level under stress
Interpretation of scenario results for Financing products
Identify and explain exposure drivers, concentrations and run ad-hoc simulations for new trades and scenarios
Analysis of historical data to estimate model parameters
Regular analysis and control of model inputs, results and sensitivities
Responsibility for strategic initiatives of the department as well as various projects
Involvement in IT projects to drive implementation of Stress models in state of the art IT environment
Preparation of presentation materials and communications (for Board meetings and regulatory inspections)
Strong numerical skills, knowledge of financial products, derivatives
Performing ad-hoc analyses

Junior Market Risk Manager Resume Examples & Samples

Understanding how market and exposure moves affect risk figures
Carrying out ad-hoc analysis, e.g. running stress scenarios related to anticipated market events
LI-MZ1*
MSc degree in Finance, Economics, Mathematics or other quantitative / engineering discipline
Preferably 1-2 years of risk management related experience, however solid graduate candidates will also be considered

Market Risk Manager Resume Examples & Samples

Understanding derivative products traded by the bank
Good understanding market risk
Problem solving skills, attention to details and ability to clearly explain complex concepts
Flexibility and willingness to learn

Market Risk Manager Resume Examples & Samples

Communicate to senior management banking book risk profile in the US
Implement and maintain a comprehensive framework to identify, measure, monitor & manage market risks
Constant awareness and understanding of the market risks taken by the business areas and communication to senior management and with external stakeholders
Partner with the business units to guide them through adopting risk in banking book programme
Analyze and provide transparency to the senior management for the banking book risk metrics, including Economic Value of Equity (EVE) and Net Interest Income (NII)/ Earnings at Risk sensitivities
Analyse and monitor banking book portfolio risk profile – portfolio measures, Greeks/sensitivities, stress results etc
Built up a risk appetite framework, liaising with front office and other risk functions; understand and challenge the risk rewards of transactions
Liaise with respective asset class risk managers to ensure that risk appetite stays within the limit
Participate and lead working groups to improve risk identification, risk measurement and risk reporting
Create and maintain strong relationships with the different teams in the bank (Front Office, Finance, Other Risk Divisions)
Intellectual curiosity to learn new products, risk measures, systems
Independency and self motivation
Ability to mobilize under pressure and deliver to the tight deadlines
Ability to lead, manage and influence stakeholders/teams across different functions
Take essential complex decisions on the basis of information made available
Multiple years of experience in a financial markets role preferably in market risk management or Treasury areas
Understanding of the financial markets, derivatives and market risk
Knowledge of key risk measures (e.g. duration, PV01, VaR, Stress)
As a plus, good understanding of various risk frameworks and how they are interconnected for bank’s capital calculation

VP-market Risk Manager Resume Examples & Samples

Supervise market risk activities including VaR, Stress, Limits, Positions and other controls
Define trading limits and set limits for all trading desks
Price and risk manage exotic products, (Range Accrual Swaps, Swaptions, Multi Callable Swaps)
Part of management team that oversees all pricing, valuation, risk management and risk modeling

Market Risk Manager Resume Examples & Samples

Monitor and manage risk across AHL portfolios
Work with all areas within the business to resolve risk issues as they arise
To further develop the AHL risk management process and broaden awareness and good risk management practises across all functions in AHL
Assist in building out the broader risk framework and analytical infrastructure
Assist with regulatory and marketing requests
Conduct research into new risk measurement and risk management techniques
At least 2 years Risk Management experience
Python or similar programming skills
Cross market experience including Rates, Foreign Exchange, Equities, Volatility and Commodities
A detailed understanding of VAR modelling
An innovator and excellent communicator
Very strong academics with relevant post graduate qualifications

Market Risk Manager Flow Rates Resume Examples & Samples

Identification and investigation of changes to risk profile, including analysis of VaR and stress drivers. Communication of findings to management
Keeping abreast of relevant market events and drivers
Familiarity with rates products and markets, and rate portfolio risk profiles, including understanding of Greeks and impact on VaR
At least 3 years� experience in a risk or control related function in financial services institution
Takes initiative and is proactive

Portfolio Market Risk Manager Resume Examples & Samples

Identify and analyze risk across all business areas and asset classes
Daily analysis and commentary on VaR, S-VaR, exposure and stress testing metrics
Work with external groups to present changes in management risk metrics
Participate in stress scenario development, including risk identification, scenario design, and analysis of stress test results
Create and deliver presentations designed to articulate key risks to senior management
Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, or engineering
Diligence, with strong quantitative and investigative skills
Ability to develop strong working relationships and communicate clearly
Candidates will be expected to show good judgment of risks and a solid understanding of financial products and risk management concepts such as VaR, stress testing, and scenario analysis
Strong IT skills are required to facilitate data analysis; competence with SQL, R, MS Office Suite and VBA is required
A general understanding of regulatory capital frameworks, such as Basel 3, is ideal

CVA RWA Junior Market Risk Manager Resume Examples & Samples

Understanding risk models used for CVA RWA calculations
Assess changes to CVA VaR and understanding how they are driven by exposure and market moves
Understanding products used for CVA hedging and regulatory criteria for hedges eligibility
Providing support in planning and monitoring internal and regulatory capital adequacy as well as CVA RWA utilisation
Carrying out ad-hoc analysis, e.g. running stress scenarios related to anticipated market events (like Brexit referendum or US Election)
Preferably 1-2 years of risk management related experience, however strong graduate candidates will also be considered
Understanding of Market Risk Management for derivative products; and / or CVA / Counterparty Credit Risk would be an advantage
Risk management related certificates are desirable (e.g. FRM, PRIMA/PRM or CFA)

CVA RWA Market Risk Manager Resume Examples & Samples

Reviewing and signing off CVA VaR figures; understanding how they are driven by exposure and market moves
Understanding products used for CVA hedging and advising on eligibility of including hedges for CVA RWA calculations
Approving CS01, CVA VaR and hedge inputs
3-4 years of Market Risk Management experience
Good understanding of Market Risk for derivative products (preferably for Credit derivatives)
Understanding of CVA / Counterparty Credit Risk would be an advantage
Solid numerical / quantitative and Excel skills (preferably including VBA)
Very solid written and verbal English communication skills
Risk management related certificates are desirable (e.g. FRM, PRIMA/PRM, or CFA)

Market Risk Manager Resume Examples & Samples

Assessment of key risk measures including VaR and sensitivities to ensure accuracy and reasonableness
P&L analysis including identification of key drivers
Development of new reports for use both internally within MRD and reporting to various Committees
Review and consolidation of existing reports
Review of benchmarks used in risk calculations
Limit monitoring, analysis and reporting
Ensuring adherence to market risk controls
Involvement in regulatory projects such as FDSF
Ad-hoc risk management projects including back testing analysis
Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences or engineering
The role involves working closely with several other areas including IT, Risk Infrastructure, Model Risk and therefore the candidate must be able to develop strong working relationships and be able to communicate clearly, both in writing and verbally

Avp-market Risk Manager, Shanghai Resume Examples & Samples

Bring all significant market risks to the attention of senior management
Challenge, where appropriate, the market risks being taken by trading desks
Develop and maintain the trading limits structure and control framework
Perform stress testing across the businesses
Market Risk Management also takes a central role in approving new products marketed and traded by the Investment Bank
Work independently in undertaking risk analysis of the Macro portfolio risk in Greater China, which is a dynamic/volatile market. It requires not only superb analytical skills but also up-to-date understandings of the China markets and all the specific local rules and government policies. Such analysis is sometimes required to be undertaken at short notice in response to market events
Perform quantitative and qualitative analysis, both on a daily basis as well as in an emerging market situation. Developing relevant stress test scenarios, which ensure all risk factors are captured, and determine circumstances under which the portfolio could incur material losses (i.e. “no surprise”)
As the on-the-ground risk managers, the role will have frequent interactions with on-shore traders and challenge them on risk taking decisions when appropriate. Also, the role will represent the bank in dealing with external regulators on all local regulatory issues. This requires working closely with senior local management, including Shanghai branch CEO, and meeting local regulators on a regular basis. I.e. requires a display of certain amount of gravitas – to hold his/her own in an argument/discussion with senior business counterparts as well as external regulators
Make weekly update of market moves, market events and top risk of the portfolios to the Head of Market Risk Asia Pacific, which will be used to make a consolidated risk assessment for the Region. Similarly, periodic presentations are made to the Global Product Risk managers on the risk profile of our Greater China businesses
In conformance with the Enterprise Risk Management Framework, ensure that risks are not just identified and reported but monitored proactively with active engagement with the Trading desks to manage to a conclusion. As a second line of defence, this is an important role of the Risk team
Sign off on Value at Risk at various levels of hierarchy, where appropriate, take a decision to request re-run the calculation or roll-over of risk. This is an important function which ensures correct calculation of RWA & capital adequacy - with important regulatory implications
Responsibility also includes implementing global and managing local Market Risk projects, as well as supporting Asia Market Risk team in reports production. This requires working with Risk Managers across different asset classes, liaising with RIS, Product Control Group and IT teams etc

Securities Lending Non-market Risk Manager Resume Examples & Samples

Implement and manage the policies and procedures for the business unit risks of BRM from a holistic perspective including all its functions such as the securities lending business and repo business
Advising senior members of BRM in relation to managing risk
Providing risk guidance and approval for all BRM-related New Product Approvals and initiatives
Providing risk oversight for all key risk indicators for BRM
Providing risk oversight for regulatory and market infrastructure changes affecting BRM
Involvement in regulatory enquiries, compliance test checks and internal audits
Oversight of business booked-remotely onto UK Group entities
Oversight of trader mandates

Market Risk Manager Resume Examples & Samples

Daily monitoring of risk, stress and Value at Risk (VaR) exposures
Developing and implementing Risks not in VaR (RNIV) and Stress Testing analyses
Ensuring internal and external governance policies are being effectively applied
Liaising with Front Office with respect to exposures, new business and market activity
Liaising with and supporting other risk management functions such as Methodology, Portfolio, Market Data and associated Working Groups and Committees
Providing Market Risk feedback and steer with respect to various Risk Change initiatives
Escalating issues or concerns promptly to Senior Management
Experience as a Market Risk Manager with a focus on traded derivative products in the rates and / or commodities asset classes
A very strong background in markets-related roles with an emphasis on market risk management
A strong understanding of market risk controls and governance frameworks
Good knowledge of industry standard interest rates and / or commodity derivative pricing models
Good knowledge of commonly traded interest rates and / or commodity products including rationales, flows and risks (including structural, non-linear, cross, model etc)
Experience in identifying, quantifying and implementing RNIVs
Experience in assessing, quantifying and implementing appropriate portfolio stress tests
Experience in defining, assessing and implementing limits
A working knowledge of economic and regulatory capital
Familiarity with current regulatory initiatives such as Fundamental Review of the Trading Book (FRTB), Volker, Stress Tests
Detail and process-orientated
Ability to take ownership of role and operate autonomously
Excellent time management and ability prioritise workloads appropriately
Strong technical and analysis skills – Excel, Visual Basic Access (VBA) and Structured Query Language (SQL), statistics, time series
Educated to Bachelor’s degree level or higher with a concentration in Maths, Physics, Engineering, Quantitative Finance or similar (or equivalent qualification / work experience)
A strong desire to advance and develop as a FO-facing Market Risk Manager

Treasury Market Risk Manager Resume Examples & Samples

Excellent PC skills, ideally with programming and database skills (MS Office, VB)
Excellent communication skills (written and oral) and the ability to confidently articulate complex issues at an intuitive level
Excellent analytical skills in terms of determining the appropriate analysis to undertake and its execution
Ability to think creatively and to challenge the norm
Good awareness of the business, market, regulatory and economic environment
ALM/Treasury experience or other relevant experience in finance
Understanding of interest rate and liquidity risks, FTP and funding risk
Extremely strong analytical skills
Proficient in VBA
Knowledge of the products and services offered by a major banks, the inherent risks and how to mitigate them
Knowledge of the development and application of market risk management models and measures, such as value at risk, earnings at risk, etc
Degree / MSc in a quantitative discipline
Experience of the risk management activities of Treasury or Balance Sheet Management function
Experience of risk monitoring and control frameworks
Experience of financial products
Knowledge of derivatives and structured products (including swaps and options), their pricing and their use in market risk management
Understanding of mechanisms for quantifying and hedging direct and indirect non-traded market risks
Knowledge of the principles behind transfer pricing and stress testing
Knowledge of key regulations (e.g. Basel 3, IAS39, etc) and how they apply to market risk and liquidity risk
Understanding of the application of stochastic processes, including Monte Carlo analysis of interest rates and other indices
Ability to communicate complex issues confidently, clearly and concisely to Senior Executives / Risk Professionals within the Bank

XVA Market Risk Manager Resume Examples & Samples

Market Risk Manager in MLRM London
Covering the XVA Management Trading desk, a global desk with 30+ traders, covering hedging and pricing of XVA (CVA, DVA, FVA & CAV) as well as various Capital Management hedging and optimization initiatives
Pre-trade approval of complex and material transactions
Stress scenario development
Limit development and monitoring
Contribute to improvement of existing processes to include capital calculations, risk estimations, valuation model assumptions, approval processes, limit structures and scenario methodologies
Market and Liquidity Risk Management (“MLRM”) is an independent function responsible for the management of market and liquidity risk in the Investment Bank
Understand how Trading view, price and manage risk
Attend trading risk calls and maintain ongoing close communication with Trading
Provide effective challenge of trading risk, hedging strategies and methodologies

Rates Market Risk Manager Resume Examples & Samples

Provide independent oversight and control of Rates market risks
Continuously review limit and reporting framework to ensure appropriateness in light of risk appetite, new trades, businesses, products risk factors and market conditions and opportunities
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
Develop a suite of comprehensive stress tests that highlight all key risks
Assess the suitability and performance of pricing, risk and capital models. Work with relevant groups to address material deficiencies
Understand P&L drivers and construct any necessary tools to facilitate risk and P&L analysis
Work directly with, and develop effective and constructive working relationships with a diverse set of stakeholders including: Sales and Trading, Business Unit Risk Management, Desk Strategists, Finance, Compliance, Technology and Operations

Market Risk Manager Resume Examples & Samples

Daily monitoring of risk, stress and Value-at-Risk (VaR) exposures
Liaising with trading desks with respect to exposures, new business and market activity
Liaising with and supporting other Risk management functions such as Methodology, Portfolio, Market Data and associated Working Groups and Committees
Experienced Market Risk Manager with a focus on traded exotic products in the Rates and / or Hybrids asset classes
Strong experience in markets-related roles with an emphasis on market risk management
Excellent time management and the ability to prioritise workloads appropriately
Strong technical and analysis skills, including Excel, VBA, statistics, time series

Market Risk Manager Resume Examples & Samples

4yrs+ of relevant experience in the rates markets with good knowledge of the markets, products and risk. Good quantitative level of experience with rate products and their risks
Strong relationship management and liaison with business people of all levels. But must be willing to challenge as needed, particularly front office
Good presentation and communication skills
At least Bachelor level degree, Masters or PhD can be useful. Familiarity with financial or statistical modeling is beneficial
Strong experience and facility with Excel including VBA and add-in functions, ideally with experience of using financial pricing functions

Market Risk Manager Resume Examples & Samples

Providing analysis of new trades in the Equity business
Liaising with Front Office and other risk functions to understand and challenge the risk rewards of transactions
Understanding marginal impact on Risk Weighted Assets and economic capital
Providing daily analysis of risk reports, challenging the desk and escalating risk concentrations when appropriate
Providing ad-hoc book and product analysis
Ensuring regular review of risk factors
Actively engaged on new regulatory projects
Improving current risk models such as Value at Risk (VaR)
Knowledge of derivatives products and pricing
Understanding of market risk
The ability to multitask and prioritise whilst being responsive to ad-hoc requests
High professional and ethical standards
Interested in financial markets (especially derivative pricing) demonstrated by qualifications and experience
Able to respond to changing priorities and work to urgent demands
Proficient in the English language, both written and oral
Experience in Equity Derivatives (beneficial)

Cbna GF Volcker Rule Market Risk Manager Resume Examples & Samples

University graduate in Finance, Accounting, Risk Management related disciplines or quantitative subject
A significant number of years relevant working experience in Risk
Strong analytical skills, knowledge of market risk measurements and good attention to detail
Ability to respond quickly to ad hoc risk enquiries, proactively ensure data quality by identifying potential issues and operate with limited supervision
Team player with good interpersonal and communication skills, as the role requires interaction with traders, senior management and various constituents across business and support functions
A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number of projects simultaneously
Strong proficiency in written and spoken English

BRM Non-market Risk Manager Resume Examples & Samples

Implement and manage the policies and procedures for the business unit risks of BRM which fall under the rubric of Fixed Income activities which such as the repo business and the CVA hedging book
Advising senior members of BRM and FID in relation to managing risk
Providing risk guidance and approval for all FI-related New Product Approvals and initiatives undertaken by BRM
Providing risk oversight for key risk indicators for BRM
Design and implementation of control solutions, which includes enabling business development in a risk-controlled manner

Market Risk Manager Resume Examples & Samples

As part of Unite ING contribute to the transformation of the ALM function into one global ALM solution
Contribute to state of the art ALM replication and reporting process and analytics tooling
Analysis and consolidation of the DB NL market risk figures, NII forecasting, scenario analysis and stress testing, and reporting these figures to FR, Asset and Liability Committee and CRO staff
Improve hedging- and cost pricing models (prepayment risk, offer risk, liquidity spread risk, value of savings, economic capital)

Senior Market Risk Manager Resume Examples & Samples

Provide oversight for market risk for IR products for NWM US
Collaboration on oversight of market risk across asset classes (FX, Traded Credit, and Treasury) for NWM US
Review and analyse trading strategies and inventory
Identify key risks and improve control framework
Communicate with the desk regarding the market risk exposures and limits
Present concise risk analysis to upper management, highlighting areas of concern
Analyse and explain to the business their market risk capital usage
Coordinate the global delivery of the market risk programme within NWM US
Oversight and training of junior risk-managers
5+ years risk management experience + leadership role in Market Risk at a major financial institution
Solid understanding of interest rate, fx and credit instruments, and their risk decomposition
Good understanding of VaR, SVaR and stress methodologies, and regulatory capital framework
Excellent communication skills and ability to engage with traders and other functions
Degree in quantitative discipline – advanced degree desirable

Market Risk Manager, VaR Projects Resume Examples & Samples

Providing technical analysis of market risk profiles, understanding the key risk drivers and how they are processed through the VaR model
Working closely with key stakeholders including IT, Strategists, Risk Analytics and Risk Managers to successfully deliver various VaR related projects
Assisting in the development and enhancement of the market risk framework
Assisting in the development and enhancement of market risk reporting ensuring appropriateness
In depth knowledge of financial products, including an understanding of risk representations (greeks)
Detailed knowledge of VaR, Backtesting and Stress Testing
Excellent academic background, including a degree in a quantitative discipline, such as statistics, mathematics, sciences or engineering
Proactive with the ability to work effectively on both an individual basis and as part of the wider team

Market Risk Manager, Emerging Markets Resume Examples & Samples

Taking ownership of the risk portfolio and market risk metrics (sensitivities, value at risk (VaR), stressed VAR (SVaR), IRC, Stress Test, MR RWA); ensuring risk-reward alignment
Communicating and influencing key risk takers including America’s Heads of EMD and Heads of Trading in local entities
Identifying and communicating key risks and events affecting portfolio to senior management
Leading and developing a team
Communicating with Regulators
Reviewing and approving new trades and products
Identifying gaps in risk coverage, measurement and / or methodologies and implementing remediation’s
Assisting with production of current and new risk deliverables
Working with other support groups to improve risk infrastructure
Ensuring resources are efficiently utilised and allocated
Good experience in Risk Management
Experience in team management
Excellent quantitative and analytical aptitude
High proficiency in written and verbal communication (in English)
Ability to take on responsibility and work under pressure
Ability to work autonomously and also be a team player
Strong knowledge of financial markets and risks
Good understanding on pricing for linear and non-linear products
Excellent knowledge of Microsoft Excel
Visual Basic Access (VBA) or other programming (beneficial)
Knowledge of Access or similar database (beneficial)
Educated to Bachelor degree level (or equivalent qualification / work experience), Post graduate education beneficial
Fluent in English. Knowledge of EM language will be beneficial

Senior Market Risk Manager Resume Examples & Samples

Analysing, monitoring and reporting on the activities of Markets and Treasury in the Netherlands, where relevant in conjuncture with other departments
Advising on improvements in the risk management framework; provide input to new (integrated) risk management policies, methodologies and measurements
Building and maintaining a pro-active relationship with front-office in performing the 2nd line monitoring and control for Markets and Treasury
Managing and contributing to analyses and advising upon new business proposals, non-standard transactions, counterparties, portfolio correlations and concentrations
Make available or restrict the use of approved risk trading limits based on a pro-active risk assessment
Evaluate adverse (stress) scenarios and pro-actively formulate and discuss exit and risk reduction possibilities
Contributing to consultation platforms and decision making bodies relevant to Markets and Treasury e.g. Risk Committee Treasury/Markets and New Business/Product Approval Committee
Deliver results

Market Risk Manager, WTG & Casc Resume Examples & Samples

Strengthen the our risk culture by expanding the risk-reward mindset and enhancing earnings through risk insights
Provide meaningful portfolio visibility to support an integrated operating approach
Promote an engaging risk culture and be recognized for best-in-class risk expertise
Able to attract and develop top talent for Cargill
60% Engage with the business to drive sound risk management processes, Quantification and understanding of business risks and insight that support improved business performance
15% Partner with the Enterprise Risk Manager and other group or business risk managers within the enterprise
10% Build strong, collaborative relationships with key enterprise and functional leaders
3-5 plus years of trading, market risk, FP&A, market analytics, or equivalent in a financial or commodity trading environment
The ideal candidate should be detail-focused, process-oriented and possess excellent data management and report development ability
Demonstrated strong interest in commodity markets and commodity risk management
Should have proven ability to operate in a complex trading environment and manage conflicting demands
Candidate will be commercial minded with a keen understanding of how their business experiences profit and loss
Have demonstrated the ability and desire to learn and apply new concepts and methods and a naturally inquisitive mind
Self-starter, unafraid to query, question, or challenge assumptions
Comfortable providing and defending analysis where there is ambiguity
Adaptable and well-rounded individual
Excellent data management skill
Excellent report development ability

100

Market Risk Manager Resume Examples & Samples

Business knowledge: Knowledge of counterparty credit risk concepts including CVA/DVA/FVA/RWA pricing at portfolio level. Knowledge of EPE/ENE/EE profiles and MTM grid generation. Drivers for portfolio exposure and underlying risk factors including cross risk
Product Knowledge: In-depth understanding linear and non-linear products like Futures, Option, Swaption, IRS, Bond, CDS etc. Deep understanding of Option Greeks and its underlying dynamics
Technical Knowledge: High level understanding of MS Excel, VBA coding. Knowledge of basic statistical concepts like correlation, regression would be an added plus
Soft skills: Risk Managers need to work with different teams. Excellent written and verbal skills are expected

Download Market Risk Manager Resume Sample as Image file

Related Job Titles

Risk Manager Resume Sample

Portfolio Risk Manager Resume Sample

Senior Risk Manager Resume Sample

Enterprise Risk Manager Resume Sample

Liquidity Risk Manager Resume Sample

Business Risk Manager Resume Sample

IT Risk Manager Resume Sample

Risk Management Manager Resume Sample

Risk & Controls Manager Resume Sample

Market Risk Resume Sample

Risk Policy Manager Resume Sample

Market Risk Coverage Resume Sample

Browse More

Market Risk Manager Resume Samples

The Guide To Resume Tailoring

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Resume Builder

15 Market Risk Manager resume templates

Read our complete resume writing guides

How to Tailor Your Resume

How to Make a Resume

How to Mention Achievements

Work Experience in Resume

50+ Skills to Put on a Resume

How and Why Put Hobbies

Top 22 Fonts for Your Resume

50 Best Resume Tips

200+ Action Words to Use

Internship Resume

Killer Resume Summary

Write a Resume Objective

What to Put on a Resume

How Long Should a Resume Be

The Best Resume Format

How to List Education

CV vs. Resume: The Difference

Include Contact Information

Resume Format PDF vs Word

How to Write a Student Resume

Group Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

TMO & Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Avp-market Risk Manager Resume Examples & Samples

Prime Brokerage Market Risk Manager, AVP Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager, Rates / Fx-avp / VP Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Asia Credit Value Adjustment Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Management Equities Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

CVA Market Risk Manager, VP Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Treasury Market Risk Manager, AVP / VP Resume Examples & Samples

Senior Market Risk Manager Resume Examples & Samples

Market Risk Manager, Rates Resume Examples & Samples

CVA Scenarios Market Risk Manager AVP Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Assistant Market Risk Manager Resume Examples & Samples

Market Risk Manager Fixed Income Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Assistant Market Risk Manager Resume Examples & Samples

Market Risk Manager G Rates & Markets Treasury Business Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Jun Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager, GRM Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager, Risk Management Group Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Fixed Income Non Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager Equities Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

Market Risk Manager for Macro Business Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

VP-market Risk Manager Resume Examples & Samples

Equities Market Risk Manager VP Resume Examples & Samples

Market Risk Manager Resume Examples & Samples

How to Make
a Resume

50 Best
Resume Tips

200+ Action
Words to Use

Internship
Resume