Market Risk Management Lead

3 weeks ago

New York, New York, United States Barclays Full time
Job Description

Job Title: Market Risk Management Lead

Job Summary:

We are seeking a highly skilled Market Risk Management Lead to join our team at Barclays. As a key member of our risk management function, you will be responsible for setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits.

Key Responsibilities:

  • Collection and analysis of market data from various sources to ensure risk is correctly captured, modelled and capitalised.
  • Escalation of critical risk issues or breaches to Traders and senior Risk Management Leadership teams for timely action.
  • Review and provision of feedback on market risk models, including change governance.
  • Internal, Regulatory and Scenario stress testing for the Trading portfolio, as required.
  • Steering and execution of market risk wide-significance projects, such as FRTB and One Risk.
  • Advising key stakeholders, including functional leadership teams and senior management, on functional and cross-functional areas of impact and alignment.
  • Managing and mitigating risks through assessment, in support of the control and governance agenda.
  • Demonstrating leadership and accountability for managing risk and strengthening controls in relation to the work your team does.
  • Demonstrating a comprehensive understanding of the organisation's functions to contribute to achieving the goals of the business.
  • Collaborating with other areas of work to keep up to speed with business activity and the business strategies.
  • Seeking out, building and maintaining trusting relationships and partnerships with internal and external stakeholders to accomplish key business objectives.

Requirements:

  • Experience and deep understanding of daily risk, stress, VaR, ad-hoc analysis, and risk reporting.
  • Monitoring of exposures and utilization against limits.
  • Creating, maintaining and improving of risk reports.
  • Applied mathematical knowledge, including the ability to understand and employ quantitative or statistical analysis.
  • Technology proficiency in languages such as Python, SQL, and VBA.
  • Ability to communicate clearly and concisely with traders and senior management.

What We Offer:

As a Market Risk Manager at Barclays, you will have a lot of visibility to Senior Management in both Risk and Front Office. You will work closely with Senior Risk Managers from the Credit Fixed Income desks and collaborate frequently with Traders and Bankers to help optimize the trading book and hedges against the banking portfolio.

Why Join Us:

At Barclays, we are committed to creating a diverse and inclusive work environment that fosters growth and development. We offer a competitive salary and benefits package, as well as opportunities for professional growth and advancement.

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