Millar Associates


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Market Risk Manager, Exotic FX


Front Office Market Risk role

Global Investment Bank


Basic to £110K + Bonus + Benefits, London


This global investment bank, having successfully navigated the recent market upheavals, requires a senior risk manager to manage the risk for their Exotic FX trading business and lead a team of VPs and Analysts. 

The role will involve ensuring daily risk monitoring of trading positions and regular risk reviews with senior management.   You will also produce risk & stress test data and introduce new methodologies as appropriate and liaise with support areas including: Limit setting, Finance, Credit Risk & Treasury, etc.

SKILLS & EXPERIENCE:

  • Minimum 5 years in  risk management
  • Team management skills
  • Strong financial markets product experience including Exotic FX Derivatives
  • Strong technical background
  • Strong communication skills
  • Expertise in: Stress Testing, Economic Capital, & VAR, etc.
  • Track record of improving risk environments
  • Excellent science-based academic background

DESIRABLE:

  • Trading experience will be advantageous but not essential

Ref: EFX-0104

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