- financial
- banking
- investments
- credit
- people
- business & agriculture
- and innovation
About the Role
The Company is seeking a Managing Director for Portfolio Analysis and Strategic Initiatives within Financial Risk Management. The successful candidate will be responsible for leading the establishment of this new function, with a focus on strategic function build-out, risk infrastructure design, and analytical leadership. This role requires a seasoned leader with a deep understanding of market risk across both banking and trading books, and the ability to provide a comprehensive, top-of-house view of market risk. Key responsibilities include designing core processes,
implementing analytical frameworks, and ensuring the production of timely, accurate, and insightful risk analysis and commentary. The role also involves leading the stress testing function, coordinating with various FRM oversight teams, and driving strategic initiatives, including regulatory requirements.
Applicants for the Managing Director position at the company should possess a strong technical background in advanced analytical tools and data infrastructure, including SQL, Python, Tableau, and Murex. The role demands a leader with a strategic vision, the ability to communicate complex market events clearly, and a proven track record in leading analytical teams and driving cross-functional initiatives. The ideal candidate will have experience in TOH reporting, risk appetite frameworks, and be adept at process calibration and governance. The company is dedicated to building a diverse and inclusive workforce and encourages candidates from all backgrounds to apply, particularly those with a passion for making an impact and a commitment to the values of the organization.
Hiring Manager Title
AVP of Enterprise Market Risk