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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. You will be a key contributor for overseeing and challenging traded market and liquidity risk with the banks trading desks and the treasury team. This role will suit an individual with a strong blend of traded market risk and liquidity risk, in particular, with product knowledge of equities and fixed income.
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
Excellent knowledge in quantitative techniques and economic capital
Advanced knowledge of computer programming such as SQL and VBA.
Internal Number: 5766919
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