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Manager, Market Risk Oversight
Do you have Market Risk & Quant experience?
Would you like to work on the Trade Floor of a leading Canadian Bank?
About Our Client
The organization is one of the top investment banks globally that will offer the ideal candidate exposure across the business, as well as exposure to top leadership within the group and organization as a whole. They also offer top notch benefits and long-term growth potential in a fast-paced environment.
The incumbent is responsible for overseeing Investment Banking and Trading Products activities including structuring, pricing, syndication, distribution, and hedging of equity capital markets and debt capital markets origination activity. The incumbent will require a strong understanding of all market and credit risks taken while ensuring that these risks are both transparently reported and commensurate with the Bank's stated risk appetite.
The role requires strong financial markets knowledge and solid quantitative skills, as well as the ability to clearly articulate risks to senior Risk, Banking, and Trading personnel. The candidate will be accountable for monitoring the direct and contingent market risks related to primary issuance activity and must have an appreciation for the relationship between market and credit risks arising from these activities.
The Successful Applicant
*Excellent knowledge of asset classes originated and traded in the global financial markets with a focus on primary issuance of equity products, hybrid debt, bonds, loans, and bridge facilities. Experience overseeing these activities from a Market Risk perspective with a strong understanding of the relevant markets as well as Market Risk (i.e. greeks, VaR, stress testing) and Credit Risk (i.e. fundamental credit analysis, replacement risk) methods.
*Understanding of investment banking / corporate finance products, services, and strategies.
*Graduate degree in business, finance, economics, mathematics and/or statistics is preferred.
*Strong set of analytical, quantitative, and problem-solving skills.
Background in Finance/Economics/Business preferably complimented by one of the CFA, FRM/PRMIA, MBA (with financial focus). A background in quantitative disciplines such as mathematics or engineering coupled with business experience is also an asset.
The Candidate should have:
- 5 years of experience in a market risk, investment banking, or trading products role at a Senior Analyst or Manager level
- An Analytical skill set with both quantitative and personality/relationship skills
What's on Offer
A Competitive Package.