As a Market Risk Associate within our Market Risk E-Trading Risk Management Team (ETRM), you will provide risk management oversight of global E-Trading activities, controls and analytics for Markets Trading within the Commercial and Investment Bank (CIB) and participate in all risk-related matters, including monitoring and forecasting. This is an exciting opportunity to join the Global ETRM coverage team, where you will leverage your expertise to monitor and control E-Trading risk, including an ongoing review of existing and new E-Trading Activities, models with the growth area of machine learning models and E-Trading controls.
Job Responsibilities
- Define, identify and set controls required for trading models and E-Trading Activities to mitigate market risk exposure.
- Collaborate with Market Risk Coverage teams and partner closely with Trading, Business Control Management, Technology, Model Risk Governance & Review (MRGR) and Quantitative Research (QR) on risk appetite review and find effective solutions to business problems.
- Demonstrate innovation in identifying top E-Trading risks and improvements in the intraday E-Trading controls, proactively in bringing them to the attention of the Trading Business and Market Risk management team.
- Provide insights into market microstructure including liquidity and mark impact analysis for Risk and Business users through the use of advanced data science techniques on a global cross asset basis.
Required Qualifications, Capabilities, and Skills
- Bachelor’s or Master’s degree in a quantitative and/or financial field
- Minimum 3 years of experience working in a bank or a financial institution with knowledge of market risk management and data analytics
- Strong knowledge of financial products, associate risk, and modelling techniques
- Good familiarity with Equities, Macro or Spread Business
- Familiarity of computer programming languages and coding techniques, such as Python, SQL or R
- Ability to face senior business stakeholders and challenge effectively, using sounds judgement to lay out your argument in a well-structured, data-informed, written narrative
- Understanding of governance and controls for risk monitoring
- Excellent communication skills, both verbal and written
- Ability to multi-task, work well under pressure on trading floor
- Ability to form constructive professional relationships with a wide variety of teams in the firm, manage multiple projects, and follow up diligently on time-sensitive issues