Market Risk AVP/VP

We are seeking an experienced Market Risk Manager to join our client who is a wealth management and brokerage firm. The ideal candidate will possess a strong background in fixed income (options and futures) and interest rate risk management, with a keen focus on intra-day risk, volatility assessment, and value-at-risk (VaR) analysis.

Key Responsibilities:

• Analyze and monitor market risk exposures across various asset classes, with a primary emphasis on futures and options.
• Develop and implement risk management frameworks and strategies to mitigate interest rate and intra-day risks.
• Conduct regular stress testing and scenario analysis to assess the potential impact of market fluctuations.
• Collaborate with portfolio managers and traders to enhance risk awareness and ensure alignment with investment strategies.
• Prepare detailed risk reports and presentations for senior management and stakeholders.

Qualifications:

• Bachelor’s degree in Finance, Economics, or related field; advanced degree preferred.
• Minimum 5 years of experience in market risk management within wealth management or brokerage environments.
• Strong proficiency in quantitative risk assessment methodologies, including VaR and volatility analysis.
• Hands on experience within VaR, stress testing, and financial modeling.
• Ideal experience within oil, gas or power products.