Senior Market Risk Manager Equities – Senior VP/Director

Full Time

Madison-Davis

EXTERNAL CLIENT ROLE

Key Purposes of the role:
– Ensure that market risks assumed are properly assessed, measured, validated and managed in compliance with the bank’s risk policies and risk appetite.
– Risk Assessment
– Deal flow validation
– Limit approvals
– Participation in innovation processes (New Product Committees)
– Regularly review the exposure and follow-up on excesses
– Report the risks to the Management by conducting transversal portfolio analysis

Day-to-Day Responsibilities:
The Senior Market Risk Manager Equities, in coordination with global teams, will:
– Analyze transactions and provide authorization according to the local and global framework
– Provide a framework of limits/thresholds for the market risk according to the delegation set-up
according to the local and global delegation framework
– Take part in the validation of new products proposed by FO (Local and Global NPC)
– Take part in the validation of limit increase requests

Local responsibilities will include:
– Detect and address US specifics: market dynamics & trends, products, client activities
– Contribute for US to the definition and validation of the global RISQ/MAR policies and
methodologies
– Identify new risks or potential improvements to risk measurement methodology and implement
changes
– Analyze and report risks to general management (Monthly Risk Management Committee &
contribution to Group reporting)
– Ensure that market risks are well understood, correctly measured and timely reported – spread risk
culture locally and support local CRO
– Ensure the risk framework is consistent, comprehensive and up-to-date
– Ensure that you meet local regulators requirement
– Exchange with high level local management of business lines and support functions
– Ensure good relationship with local Management, business lines, support functions, auditors and
regulators

Competencies, Skills and Qualifications:
– Graduated from an Engineering or Business school
– Strong experience of market environment and capital market activities focused on equity products,
including structured equity derivatives
– Solid technical expertise on risk assessment- including cross market/counterparty risks
– Ability to manage in an international environment
– Very high communication standards
– Ability to work well with various departments (Global Markets, partner with Finance,
Legal, Compliance and international teams)
Leadership model

Responsibility:
– express risk convictions and informed decisions with courage;
– Demonstrate appropriate challenge
– manage ethically
Client Focus:
– ensure sustainable growth and long-term positive impact on businesses
– listen with genuine concern to clients and internal partners needs with courtesy and respect
Innovation:
– lead on transforming trends and practices (external, internal)
– think outside of the box and find innovative means for risk management
Commitment
– communicate a clear vision and strategy to achieve within our means and best practices
– lead by example on how to take the extra steps to achieve goals

Risk Management
Employees should understand the institution’s approach to risk management and their respective roles in
supporting a strong risk culture, as outlined in the US Operations Enterprise Risk Management
Framework.

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