Job Title: Global Markets Risk Manager (Mortgages and Securitized Products)
Location: London
Role Overview: Provide independent Market Risk oversight for structured products trading and loan origination, liaising with risk functions and trading desks to ensure activities align with firm risk appetite.
Key Responsibilities:
- Review trading portfolios, monitor risk metrics, and assess market trends.
- Analyse structured trades, including cash flow modelling and stress scenarios.
- Evaluate real estate and asset-backed lending opportunities.
- Identify risks in new products and initiatives.
- Report on risk positions and ensure compliance with risk limits.
- Summarize risk views for senior management.
- Participate in stress testing and capital planning.
- Assist with risk-related queries and regulatory reports.
- Ensure accurate risk data capture and methodology adherence.
Candidate Requirements:
- Strong academic background, postgraduate preferred.
- Knowledge of financial markets and traded products.
- Proficiency in data manipulation tools like Excel and Access.
- Excellent communication skills.
- Ability to work in a high-pressure environment handling multiple tasks.