VP, Market Risk Manager – Credit, Equity, Structured Products

Full Time

International Banking Client

Office Status: Hybrid

Salary: $140,000 – $170,000


  • Provide Market Risk oversight for Secured Financing (Equity Margin Loans, Structured Repos, etc.), Equity Convertible
  • Bonds and other Equity/Credit related businesses in the US, as well as Market Risk aspect of Counterparty Risk (IR and FX derivatives)
  • Work with business and other risk areas to appropriately set risk appetite and limits to ensure alignment with business strategy and firm’s overall risk appetite
  • Review and recommend approval for transactions as part of the pre-transaction approval framework
  • Liaise closely with business to better understand market trends and impact on portfolio
  • Analyze market risk exposures at counterparty level, including the identification of top concentrations
  • Enhance stress testing framework as part of on-going risk management activities
  • Work with the quantitative development team to enhance existing models to ensure risks are appropriately captured
  • Report and present Market Risks to senior management, risk committees, and regulators
  • Collaborate closely will colleagues within Market Risk as well as in Credit Risk
  • Supports the execution of strategic initiatives in collaboration with internal and external stakeholders
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