At a Glance
- Tasks: Oversee risk in structured and liquid financing, ensuring effective capital balance.
- Company: Leading global investment bank with a focus on structured finance.
- Benefits: Competitive salary, career growth, and the chance to influence major financial decisions.
- Why this job: Join a high-profile team and shape the future of financing strategies.
- Qualifications: 7-20 years in structured finance or market risk; strong communication skills required.
- Other info: Dynamic environment with opportunities for impactful decision-making.
The predicted salary is between 72000 - 108000 £ per year.
Overview
Senior Market Risk Manager – Structured & Liquid Financing – London | Permanent | Director / Senior Vice President
A leading global investment bank is seeking a Senior 1st line Risk Manager to provide independent oversight of its Structured & Liquid Financing (SLF) activities. This portfolio spans both liquid financing (prime, fixed income financing, counterparty and client financing) and illiquid/structured products including ABS, CLOs, CRE, private credit, and equity financing solutions.
The role offers a unique opportunity to sit at the intersection of financing businesses and structured credit, working closely with senior stakeholders to ensure that risk, return, and capital are effectively balanced.
Role Purpose
The successful candidate will oversee and challenge risk across a £100bn+ financing portfolio, with strategic growth ambitions in securitized products. They will be responsible for identifying, assessing, and escalating risks, advising on deal structures, and ensuring transactions align with capital efficiency and return expectations.
Responsibilities
- Provide independent oversight of risk across structured and liquid financing businesses, including margin lending, ABS, CLOs, and private credit.
- Review new transactions, assessing credit, collateral, and platform risk, and constructively challenge front-office proposals.
- Support portfolio optimisation initiatives, ensuring capital and balance sheet resources are used efficiently.
- Track emerging risks (e.g., collateral stress, subprime exposures) and ensure timely escalation.
- Collaborate with senior business leaders to shape financing strategy while safeguarding the bank’s risk appetite.
- Contribute to governance processes, risk reporting, and capital management discussions.
Candidate Profile
- 7–20 years’ experience in structured finance, financing, or market risk within a leading bank or buy-side institution.
- Breadth of product exposure preferred: structured credit, fund finance, margin lending, and collateralised lending solutions.
- Strong technical literacy in deal structuring and credit risk fundamentals; familiarity with rating methodologies advantageous.
- Confident communicator with a robust personality, able to challenge senior stakeholders constructively.
- Comfortable in fast-paced, dynamic environments with unstructured problem-solving demands.
- Prior experience in both 1st line and 2nd line roles welcomed.
The Opportunity
This is a high-profile position within a strategically important and rapidly expanding financing business. It will appeal to individuals with broad structured finance expertise who are motivated to influence capital allocation and risk-return decisions at scale.
For further information
For further information, please contact:
Josh Lawson
Senior Director, Head of Risk Recruitment
Barclay Simpson
#J-18808-Ljbffr
1st Line Market Risk Manager employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 1st Line Market Risk Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in structured finance or risk management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss credit risk fundamentals and deal structuring. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you, like the Senior Market Risk Manager position. Tailor your approach to show why you're the perfect fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight your skills. Let’s make sure they remember you!
We think you need these skills to ace 1st Line Market Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of 1st Line Market Risk Manager. Highlight your experience in structured finance and market risk, and don’t forget to showcase your ability to challenge senior stakeholders constructively.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that align with the responsibilities listed in the job description, especially around risk oversight and capital management.
Showcase Your Technical Skills: Don’t shy away from showcasing your technical literacy in deal structuring and credit risk fundamentals. If you have familiarity with rating methodologies, make sure to mention that too—it could set you apart from other candidates!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way to ensure your application gets the attention it deserves, and we can’t wait to see what you bring to the table!
How to prepare for a job interview at Barclay Simpson
✨Know Your Risk Fundamentals
Make sure you brush up on your knowledge of structured finance and market risk fundamentals. Be prepared to discuss specific products like ABS, CLOs, and private credit, as well as how they fit into the broader financing landscape.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that test your ability to assess risks in real-time. Think about past experiences where you had to challenge proposals or manage risk effectively, and be ready to share those examples.
✨Showcase Your Communication Skills
As a Senior Market Risk Manager, you'll need to communicate with senior stakeholders. Practice articulating complex ideas clearly and confidently, and think about how you can constructively challenge their views while maintaining a collaborative approach.
✨Understand the Business Strategy
Familiarise yourself with the bank's strategic growth ambitions in securitized products. Be ready to discuss how you can contribute to shaping the financing strategy while ensuring alignment with the bank’s risk appetite.