We are seeking an experienced Traded Market Risk Manager to oversee and enhance the market risk framework for traded products across global markets. This role is critical in ensuring robust risk oversight, regulatory compliance, and effective engagement with Front Office, Treasury, and senior stakeholders.
Key Responsibilities
* Oversee day-to-day market risk management for traded products, including rates, FX, credit, equities, and derivatives
* Monitor risk exposures against approved limits (VaR, stress testing, sensitivities, scenario analysis)
* Provide independent risk oversight and challenge to Front Office trading activities
* Produce and present regular risk reporting to senior management and risk committees
* Lead stress testing, limit framework design, and risk methodology enhancements
* Support regulatory and audit engagement, including APRA and internal reviews
* Contribute to new product approval and model validation processes
* Drive continuous improvement of market risk systems, controls, and analytics
About You
* 7+ years' experience in Traded Market Risk, Market Risk, or Front Office Risk
* Strong understanding of traded products and valuation methodologies
* Hands‐on experience with VaR models, stress testing, Greeks, and scenario analysis
* Proven ability to challenge stakeholders constructively and influence outcomes
* Strong communication skills with the ability to explain complex risk concepts clearly
* Experience working within large financial institutions or trading environments
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