Senior Manager Market Risk

Roles and Responsibilities :

• Develop and maintain market risk models, including VAR (Vendor Analysis) models, to support business decisions.
• Collaborate with cross-functional teams to identify, assess, and mitigate market risks associated with trading activities.
• Provide expert guidance on market risk management best practices and regulatory requirements to internal stakeholders.
• Analyze complex data sets to identify trends, patterns, and correlations that may impact the bank's financial position.

Job Requirements :

• 5-14 years of experience in a similar role within investment banking or related field.
• Strong understanding of market risk concepts, including VAR modeling techniques.
• Experience working with large datasets using statistical software packages such as SAS or R.