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Risk Market Manager

Natwest Group
Gurgaon
Posted on: 14 Sep 2021

Job details

  • NATURE OF JOB Hybrid — WFH / WFO / CW
  • CATEGORY Programming
  • SALARY RANGE Best in the industry Annual
  • EXPERIENCE 1 – 3 Years
  • JOB TYPE Full Time
  • REGIONAL PREFRENCES India
  • NO. OF VACANCIES 1

Desired skillset

Job description

Join us as a Risk Traded Market Manager

  • In this key role, you’ll provide second line of defence control and oversight over the business, managing the market risk of non-traded and treasury portfolios< li>
  • We’ll look to you to support your team to design, implement and document stress testing methodologies< li>
  • Hone your problem solving and analytical skills, in this fast-paced and influential role

    < li> < ul> What you'll do

    < strong>As a Risk Traded Market Manager, you’ll define market risk appetite and implement the market risk limit framework, in consultation with senior management. You’ll be reviewing non-standard deals across trading desks and approve for market risk, as well as approving products used for hedging purposes. Throughout the course of your work, you’ll proactively identify, manage and escalate conduct risk to deliver key customer outcomes.

    You’ll also:

    • Understand, review and challenge trading business strategies at the portfolio level, and highlight and escalate issues and unusual trading activity< li>
    • Review trade proposals, and non-standard deal documents and make recommendations on approval dependent on sign-off level< li>
    • Complete daily market risk management activities, including daily review of risk reports and limit utilisations< li>
    • Investigate and escalate any limit breaches to relevant stakeholders< li>
    • Make sure risk is accurately represented in the market risk systems and that the control framework is effective< li>
    • Develop detailed knowledge of financial markets, investment strategies, liquidity management and key income drivers

      < li> < ul> The skills you'll need

      < strong>We’ll expect you to have knowledge of market risk theories, models and practices, with a broad understanding of financial markets. You’ll need to have strong communication skills and willingness to challenge the business on its risk taking, and you’ll be able to convey complex concepts in a clear and easy to understand way.

      You’ll also need:

      • Experience of market risk management and an understanding of liquidity management for a trading book< li>
      • An in-depth understanding of market dynamics, products and the associated risks< li>
      • Technical problem-solving and analytical skills< li>
      • Knowledge of products traded by the relevant business< li>
      • Detailed knowledge of market risk management techniques and an understanding of key risk metrics < li>
      • Strong Microsoft Excel skills

        < li> < ul>Apply for this job < div>< body>< html>
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