Senior Model Risk Manager
Apply now

Senior Model Risk Manager

London Full-Time 54000 - 84000 £ / year (est.) No home office possible
Apply now
M

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.

#J-18808-Ljbffr

Senior Model Risk Manager employer: Marlin Selection Ltd

At our firm, we pride ourselves on being an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation. As a Senior Model Risk Manager, you will benefit from a culture that values professional growth, providing ample opportunities for advancement through continuous learning and mentorship. Located in a vibrant financial hub, we offer competitive compensation packages, comprehensive benefits, and the chance to work alongside industry leaders, making your contributions impactful and rewarding.
M

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

Risk Management Frameworks
Market Risk Assessment
Model Risk Evaluation
Complex Derivatives Knowledge
Structured Products Expertise
Scenario Analysis
Stress Testing
Data Interpretation
Risk Reporting
Capital Allocation Strategies
Analytical Skills
Risk Modeling Techniques
Proficiency in Risk Management Software
Team Collaboration
Engagement with Senior Leadership

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.

Senior Model Risk Manager
Marlin Selection Ltd
Apply now
M
Similar positions in other companies
Europas größte Jobbörse für Gen-Z
discover-jobs-cta
Discover now
>