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Risk is an established global team within the bank, sits on the trading floor and plays an integral role in ensuring second line of defence practices are embedded within the bank. As the lead for overseeing and challenging traded market and liquidity risk with the banks trading desks and the treasury team, you will also support the CRO with your leadership abilities, possibly as the deputy CRO with immediate effect, or with a clear path of progression upon performance to that position. This role will suit an individual with the level of Subject Matter Expertise, as well as leadership experience, most commonly seen in senior level VP's or junior Directors in tier one banks.
Post graduate or professional qualification preferred – Masters, MBA, CFA, FRM etc
Experience of assessing risk and setting limits with traders taking risk with products covering derivative, equities, FX, FICC, DCM, ECM, structured products etc
Experience of direct interaction with traders, ideally from a function located on the trading floor
Experience of assisting or authoring risk management policies or methodologies
Demonstrable expertise in defining risk stress models (ideally market risk or liquidity risk)
Experience or strong awareness of the regulation driving enhanced liquidity risk management