Risk Management- Market Risk VaR & Capital- Associate
Listed on 2026-02-24
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Finance & Banking
Risk Manager/Analyst, Capital Markets
Are you ready to shape the future of market risk management at a leading global financial institution? Join us to drive impactful change across the Equities asset class, supporting a dynamic market making business. You’ll collaborate with talented teams and leverage cutting‑edge technology to modernize risk oversight. This is your opportunity to make a significant impact on the firm’s regulatory capital framework.
Be part of a team where your expertise and ideas truly matter.
As a member of the Market Risk VaR & Capital Coverage Team in Market Risk Management, you oversee market risk regulatory capital for the Global Equities business, working closely with teams across the Commercial & Investment Bank. You help us understand and manage risk, drive strategic initiatives, and support the implementation of future regulatory frameworks. Together, we create a robust and forward‑looking risk management environment.
Job Responsibilities- Oversee the Firm’s Market Risk Regulatory Capital framework
- Utilize trading analysis tools to monitor risk exposures and profit and loss drivers
- Follow global financial markets and analyze price movements impacting trading portfolios
- Develop expertise in a wide range of financial products and associated risks
- Govern risk management metrics and regulatory capital measures, including VaR and Stressed VaR
- Provide regulatory capital expertise to Risk, Finance, and Front Office teams
- Collaborate with Market Risk Coverage and Trading Desks to assess capital impacts of new products
- Support implementation of future regulatory frameworks, such as FRTB
- Lead data science and infrastructure initiatives to modernize VaR and capital oversight
- Partner across Market Risk Management, Quantitative Research, Product Control, Technology, and Data Science teams
- Market risk experience in the Equities asset class, or similar
- Experience working in a fast‑paced environment, responding to market events and collaborating with cross‑functional teams
- Excellent written and verbal communication skills
- Strong project management skills with ability to drive initiatives to completion
- Bachelor’s degree
- Strong process and control mindset
- Experience with coding and data science
- Master’s degree or MBA
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