Your responsibilities will include:
- Design and implement robust risk management frameworks and policies, ensuring alignment with industry best practices and regulatory standards.
- Identify, evaluate, and quantify market and model risks associated with product suites, including complex derivatives and structured products.
- Generate and present regular risk reports to senior management, highlighting key exposures, emerging trends, and mitigation strategies.
- Conduct in-depth scenario analysis and stress testing to evaluate the impact of adverse market conditions on the firm’s risk profile. Leverage insights to inform risk limits and capital allocation strategies.
You will need to have the following:
- A bachelor’s degree in Finance, Economics, Mathematics, or a related discipline is required. A master’s degree or professional certifications such as FRM, CFA, or PRM would be a plus.
- A minimum of 7–10 years in risk management, with specialized expertise in Market Risk or Model Risk. Experience working with OTC derivatives and structured products in a global business environment is highly preferred.
- Strong analytical capabilities with the ability to interpret and assess complex data. Proficiency in risk modeling techniques and familiarity with risk management software/tools.
- A team-oriented mindset with the ability to work effectively across departments and engage with senior leadership
If you are interested in the role, please apply via the link provided and get in touch with Zoi at Marlin Selection.