Emerging Markets - Market Risk Manager -vp

Citi Handlowy

London, United Kingdom
Competitive base salary (annually reviewed); discr...
Hybrid
Solid market risk management experience
Quantitative knowledge of rates or credit markets
Experience with var and stress testing techniques
The role focuses on managing market risks associated with the CEEMEA Rates Trading business within a global organization

Job Summary

  • The role focuses on managing market risks associated with the CEEMEA Rates Trading business within a global organization.
  • Candidates will be responsible for daily monitoring, scenario analysis, and ensuring proper controls are in place for risk management.
  • The company offers a competitive base salary, a discretionary annual performance bonus, and a hybrid working model allowing up to two days from home.

Matching Summary

The role focuses on managing market risks associated with the CEEMEA Rates Trading business within a global organization.

Salary

Competitive base salary (annually reviewed); Discretionary annual performance related bonus; Generous holiday allowance starting at 27 days plus bank holidays

Skills & Requirements

Must-have

  • Solid market risk management experience
  • Quantitative knowledge of rates or credit markets
  • Experience with VAR and stress testing techniques
  • Ability to challenge assumptions and build relationships
  • Technical knowledge of interest rate products

Nice-to-have

  • Interest in emerging markets rates specifically CEEMEA
  • Knowledge of data management and Business Intelligence tools
  • Enthusiasm to learn nuances of emerging markets
  • Strong presentation and communication skills

Key Requirements

  • Solid market risk management experience
  • Quantitative knowledge of markets and models
  • Experience with portfolio risk measurement including VAR

Work Rights

Not specified

Tailored Resume

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