About the position
The Market Risk Manager is responsible for overseeing and managing the market risk associated with the organization's financial services operations. This role requires a deep understanding of fixed income products, including treasuries and mortgage-backed securities, as well as a strong foundation in risk management principles. The Market Risk Manager will work closely with various teams to identify, assess, and mitigate risks that could impact the organization's financial performance. The ideal candidate will possess strong leadership skills, enabling them to effectively delegate tasks and guide their team in implementing risk management strategies. Additionally, proficiency in Excel is essential, as the role involves analyzing data and creating reports that inform decision-making processes. The Market Risk Manager will also be expected to stay updated on market trends and regulatory changes that may affect the organization's risk profile, ensuring that the company remains compliant and competitive in the financial services industry.
Responsibilities
- Oversee and manage market risk associated with financial services operations.
- Identify, assess, and mitigate risks related to fixed income products.
- Collaborate with various teams to implement risk management strategies.
- Analyze data using Excel to create reports for decision-making processes.
- Stay updated on market trends and regulatory changes affecting risk profile.
- Lead and mentor team members, delegating tasks effectively.
Requirements
- Bachelor's degree preferred or equivalent experience.
- Minimum of 8 years of risk experience in Financial Services.
- Experience with fixed income products such as treasuries and mortgage-backed securities.
- Strong Excel skills, including formulas and pivot tables.
- Strong leadership skills and ability to delegate tasks effectively.
- Strong understanding of risk management fundamentals.
