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Bank Of America Global Markets Risk Sr Manager United States, New York, New York 280759628
Job Description:
Job Description:
This job is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing new/complex product approval processes, analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups (i.e., Compliance, Finance, Operations, etc.).
Senior market risk manager leading the independent risk oversight of the Structured Products trading desk with additional responsibilities supporting regulatory deliverables and other risk management routines for the Global Credit line of business.
This role requires close interaction with the trading desk as well as other risk and support groups (e.g. Finance, Quants, Technology, Model Validation) and also entails direct dialog with senior leadership within risk on a regular basis.
Specific responsibilities include (but are not limited to):
Review desk’s risk profile and key risk management metrics (e.g. VaR, stress, sensitivities), proactively highlighting risk concerns for escalation to senior risk leaders
Directly challenging the FLU with respect to strategy, risk profile changes or new trading activity
Setting risk limits for the trading desk and proposing appropriate changes to the risk limit framework to enhance the firm’s risk management capabilities
Review new product or non-standard trade proposals, highlighting risks and making recommendations to senior management in terms of trade approval
Participate in due-diligence activities with respect to on-boarding of new CLO managers
Present directly to US regulators (e.g. SEC) as part of regular routines and regulatory exams
Provide updates to senior management within risk on key CLO market trends and outlook
Required Qualifications:
There is no unique background defining a successful Risk Manager. However, a quantitative mind, natural curiosity, a desire to challenge the status quo while searching for gaps and trying to see the big picture are key requirements. One or more of the following qualities would be beneficial:
5-7 years relevant experience
Previous experience as a Risk Manager working directly with the Front Line and performing risk analysis
Strong quantitative and technical/programing skills
Solid academic background, which may include a postgraduate qualification
Good people skills demonstrated across various communication styles (both written and verbal)
Knowledge of financial markets, ideally with solid understanding of Macroeconomics
Understanding of financial derivatives and modelling
Ability to multi-task and prioritize across several competing demands, meeting tight deadlines
Skills:
Analytical Thinking
Critical Thinking
Portfolio Analysis
Risk Analytics
Collaboration
Decision Making
Oral Communications
Presentation Skills
Written Communications
Issue Management
Monitoring, Surveillance, and Testing
Regulatory Compliance
Technical Documentation
Trading Strategy
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