At a Glance
- Tasks: Design and implement risk management frameworks while evaluating market and model risks.
- Company: Join a leading firm focused on innovative financial solutions and risk management.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Make a real impact by shaping risk strategies in a dynamic industry with growth potential.
- Qualifications: Bachelor's degree required; 7-10 years in risk management with expertise in Market or Model Risk.
- Other info: Connect with Zoi at Marlin Selection to learn more about this exciting opportunity.
The predicted salary is between 54000 - 84000 £ per year.
Job Responsibilities
- Design and implement robust risk management frameworks and policies, ensuring alignment with industry best practices and regulatory standards.
- Identify, evaluate, and quantify market and model risks associated with product suites, including complex derivatives and structured products.
- Generate and present regular risk reports to senior management, highlighting key exposures, emerging trends, and mitigation strategies.
- Conduct in-depth scenario analysis and stress testing to evaluate the impact of adverse market conditions on the firm’s risk profile. Leverage insights to inform risk limits and capital allocation strategies.
Minimum Requirements:
- A bachelor’s degree in Finance, Economics, Mathematics, or a related discipline is required. A master’s degree or professional certifications such as FRM, CFA, or PRM would be a plus.
- A minimum of 7–10 years in risk management, with specialized expertise in Market Risk or Model Risk. Experience working with OTC derivatives and structured products in a global business environment is highly preferred.
- Strong analytical capabilities with the ability to interpret and assess complex data. Proficiency in risk modeling techniques and familiarity with risk management software/tools.
- A team-oriented mindset with the ability to work effectively across departments and engage with senior leadership.
If you are interested in the role, please apply via the link provided and get in touch with Zoi at Marlin Selection.
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Senior Model Risk Manager employer: Marlin Selection Ltd
Contact Detail:
Marlin Selection Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Model Risk Manager
✨Tip Number 1
Make sure to stay updated on the latest industry best practices and regulatory standards in risk management. This knowledge will not only help you during interviews but also demonstrate your commitment to the field.
✨Tip Number 2
Network with professionals in the risk management space, especially those who have experience with OTC derivatives and structured products. Engaging with them can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss specific scenarios where you've successfully identified and mitigated risks in previous roles. Highlighting your analytical capabilities and experience with stress testing will set you apart from other candidates.
✨Tip Number 4
Familiarize yourself with the risk management software and tools commonly used in the industry. Being able to speak confidently about these tools during your interview will show that you're ready to hit the ground running.
We think you need these skills to ace Senior Model Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in risk management, particularly in Market Risk or Model Risk. Include specific examples of your work with OTC derivatives and structured products to demonstrate your expertise.
Craft a Strong Cover Letter: In your cover letter, emphasize your analytical capabilities and how they align with the responsibilities of the Senior Model Risk Manager role. Mention your familiarity with risk modeling techniques and any relevant certifications like FRM or CFA.
Highlight Relevant Experience: When detailing your work history, focus on your 7-10 years of experience in risk management. Provide concrete examples of how you've designed and implemented risk management frameworks and policies in previous roles.
Showcase Team Collaboration: Since the role requires a team-oriented mindset, include examples of how you've effectively collaborated across departments and engaged with senior leadership in your past positions.
How to prepare for a job interview at Marlin Selection Ltd
✨Showcase Your Technical Expertise
Be prepared to discuss your experience with risk modeling techniques and the specific software/tools you have used. Highlight any relevant certifications like FRM or CFA, as they can set you apart from other candidates.
✨Demonstrate Analytical Skills
Expect questions that assess your ability to interpret complex data. Prepare examples of how you've evaluated market and model risks in previous roles, especially related to OTC derivatives and structured products.
✨Prepare for Scenario Analysis Questions
Since the role involves conducting scenario analysis and stress testing, be ready to explain your approach to evaluating adverse market conditions. Discuss any past experiences where your insights led to effective risk mitigation strategies.
✨Engage with Senior Leadership
The job requires a team-oriented mindset and the ability to engage with senior management. Practice articulating your thoughts clearly and confidently, as well as how you would present risk reports and key findings to leadership.