At a Glance
- Tasks: Oversee equity market risks and manage complex transactions across EMEA and Asia.
- Company: Leading financial institution with a global presence and strong risk management culture.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Why this job: Join a dynamic team and make impactful decisions in the fast-paced world of finance.
- Qualifications: Degree in finance or quantitative discipline; 15+ years in market risk management.
- Other info: Collaborative environment with opportunities to influence key risk strategies.
The predicted salary is between 72000 - 108000 £ per year.
Based in London and working as part of a global team, this role will have responsibility for overseeing Structured and Flow Equity Derivatives activities in Europe, as well as Cash and Convertibles. In addition to managing equity-linked market risks across EMEA and Asia in collaboration with the Asia Head of Risk, the individual will provide oversight of local JIL and JEG entities with respect to equities market risk. Leveraging our Risk Policies and overarching Risk Management Framework—and in alignment with the Board's Risk Appetite Statements—the team works directly with the business and partners with second-line functions. The role is directly responsible for sanctioning decisions on material trades, defining and refining risk methodologies, and identifying and assessing emerging risks.
Key Responsibilities
- Oversee and manage risk for relevant equity portfolios in accordance with JIL and Group risk policies and procedures.
- Liaise with key stakeholders, including senior management, audit teams, and regulators.
- Ensure market risks arising from equities portfolios are identified, understood, captured, reported, and escalated as required, and managed within risk appetite.
- Drive market risk projects to enhance frameworks and analytics.
- Monitor, review, and approve large, complex transactions under the pre-trade approval framework.
- Ensure timely VaR sign-off, accuracy of key risk metrics, and integrity of reporting dashboards and reports.
- Support the local CRO and Equities CRO as needed.
- Manage JIL's equities market risk team across EMEA and Asia, providing effective second-line review and challenge of equities trading activities.
- Serve as a member of the JIL Risk management team, working alongside direct reports of the JIL CRO to ensure holistic risk management of equities.
- Represent market risk in governance committees.
- Support regulatory deep dives and responses as required.
Experience, Skills, and Qualifications
- Degree-level education in a quantitative or finance-related discipline with strong analytical skills.
- 15+ years of relevant experience, including at least 5 years as a senior market risk manager within a financial institution.
- Deep understanding of equity products, particularly equity derivatives, equity-linked derivatives, and swaps.
- Proven track record of working successfully with traders and analysts and communicating effectively with senior management.
- Strong understanding of quantitative and qualitative risks impacting derivatives and financing businesses, including cross-market and counterparty risk.
- Knowledge of UK and European regulatory environments for large, complex financial institutions.
- Previous trading experience is desirable.
- Working knowledge of SQL, Python, VBA, or Power BI.
European Head of Equities Market Risk Management, SVP in London employer: Jefferies
Contact Detail:
Jefferies Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land European Head of Equities Market Risk Management, SVP in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in market risk management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of equity derivatives and risk management frameworks. We recommend practising common interview questions and scenarios that relate to the role, so you can showcase your expertise.
✨Tip Number 3
Don’t just apply anywhere—focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills, making your application stand out.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can leave a lasting impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace European Head of Equities Market Risk Management, SVP in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of European Head of Equities Market Risk Management. Highlight your experience in managing equity portfolios and your understanding of equity derivatives, as these are key aspects of the job.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of how you've successfully managed market risks and collaborated with senior management in the past.
Showcase Your Analytical Skills: Since this role requires strong analytical skills, be sure to mention any relevant quantitative or finance-related education and experience. We want to see how you've applied these skills in real-world scenarios.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity.
How to prepare for a job interview at Jefferies
✨Know Your Numbers
Make sure you brush up on your quantitative skills and be ready to discuss key metrics like VaR and risk methodologies. This role demands a strong analytical background, so having examples of how you've applied these skills in past roles will really impress.
✨Understand the Regulatory Landscape
Familiarise yourself with the UK and European regulatory environments, especially as they pertain to market risk management. Being able to discuss how regulations impact equity derivatives will show that you’re not just knowledgeable but also proactive in understanding the bigger picture.
✨Communicate Like a Pro
This position requires liaising with senior management and various stakeholders. Practice articulating complex risk concepts in a clear and concise manner. Think about how you can convey your ideas effectively, especially when discussing your experience working with traders and analysts.
✨Showcase Your Leadership Skills
As you'll be managing a team across EMEA and Asia, be prepared to share examples of how you've successfully led teams in the past. Highlight your ability to provide effective second-line reviews and challenge trading activities, as this will demonstrate your capability to oversee and manage risk effectively.