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Market Risk Manager - XVA & Prime Services
Job in
Coventry, West Midlands, CV1, England, UK
Listed on 2026-09-10
Listing for:
Robert Walters
Full Time
position Listed on 2026-09-10
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance
Job Description & How to Apply Below
You will partner closely with Front Office, Credit Risk, Treasury, Quants and Technology teams to identify emerging risks, challenge risk-taking and support sound commercial decision-making. Key responsibilities Monitor and challenge market-risk exposures, including VaR, stress testing, sensitivities, P&L and limit utilisation. Provide risk oversight across XVA, CVA, funding, collateral, margin and counter party-financing exposures. Assess new trades, structured transactions and portfolio changes, including concentration, liquidity, wrong-way and close-out risk.
Review hedge performance and contribute to risk appetite, limits, scenarios and governance reporting. Work directly with senior stakeholders across Markets and Risk, escalating material issues where appropriate. Support regulatory, capital and risk-framework initiatives affecting the traded-risk portfolio. About you You will have strong experience in Traded Market Risk, ideally with exposure to one or more of XVA, CVA, Counter party Credit Risk, Prime Services, Equity Financing, Securities Financing, Rates or FX.
You should be confident engaging with Front Office stakeholders and able to translate complex risk issues into clear, practical recommendations.
Experience of derivatives, collateral, margin, stress testing, VaR, risk limits and regulatory capital would be highly beneficial. If you meet the above set criteria, please apply or send a copy of your CV to Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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