Market Risk Director, Capital Markets in London
Market Risk Director, Capital Markets

Market Risk Director, Capital Markets in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead the Capital Markets Team and manage market risk coverage in a dynamic trading environment.
  • Company: Join a leading multinational bank with a focus on innovation and collaboration.
  • Benefits: Competitive salary, professional development, and exposure to senior stakeholders.
  • Why this job: Make a real impact in financial markets while developing your skills and knowledge.
  • Qualifications: Formal banking qualification or equivalent experience; strong communication and technical skills required.
  • Other info: Work from our London office at least 2 days a week with excellent career growth opportunities.

The predicted salary is between 36000 - 60000 £ per year.

Join us as a Market Risk Director, Capital Markets. You will join a dynamic working environment and manage market risk coverage of the Capital Market business. In this trading floor-based role, you will be working closely with the first line of defence. With the opportunity to further develop an extensive range of skills and knowledge, this varied role also offers excellent exposure to our business and its senior stakeholders. You will be expected to work from the London office 2 days per week minimum.

As a Market Risk Director, you’ll lead the Capital Markets Team agreeing and implementing risk appetites, monitoring adherence and building a strong and efficient team. Your role will also involve:

  • Understanding, reviewing, and challenging trading business strategies at the portfolio level, and highlighting and escalating issues and unusual trading activity.
  • Supporting senior management in the development of the risk appetite and the implementation of the market risk limit framework.
  • Developing a detailed knowledge of financial markets, investment strategies, liquidity management and key income drivers.
  • Reviewing trade proposals, and non-standard deal documents for approval.
  • Reviewing the ongoing operation of risk models and working with market risk methodology on improvements.
  • Maintaining strong relationships with first line colleagues.

The skills you’ll need to succeed in this role include:

  • A formal banking qualification or equivalent professional experience with accreditation aligned to the role or be willing to work towards one.
  • Technical expertise on pricing and risk models.
  • Being a clear and confident communicator across all levels of seniority.
  • Being driven and able to enhance existing processes.
  • Extensive knowledge of financing and primary capital markets business.
  • The ability to understand complex deals to support fair customer outcomes while protecting the organisation’s position, ideally in a Market Risk function at a large multinational bank.
  • The ability to plan and organise the workload to ensure the achievement of productivity and delivery to agreed service standards.

Market Risk Director, Capital Markets in London employer: NatWest Group

Join a leading multinational bank as a Market Risk Director in the vibrant city of London, where you'll thrive in a dynamic trading floor environment. Our commitment to employee growth is reflected in our extensive training programmes and opportunities for career advancement, while our collaborative work culture fosters strong relationships across all levels. With a focus on innovation and excellence, we offer a rewarding experience that empowers you to make a meaningful impact in the Capital Markets sector.
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Contact Detail:

NatWest Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Director, Capital Markets in London

✨Tip Number 1

Network like a pro! Reach out to your connections in the industry, especially those who work in market risk or capital markets. A friendly chat can lead to insider info about job openings and even referrals.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss pricing and risk models, as well as recent trends in financial markets. We want you to shine when it comes to showcasing your expertise!

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Market Risk Director, Capital Markets in London

Market Risk Management
Risk Appetite Development
Financial Markets Knowledge
Investment Strategies
Liquidity Management
Trade Proposal Review
Risk Model Operation
Pricing and Risk Models Expertise
Communication Skills
Process Improvement
Complex Deal Understanding
Planning and Organising
Stakeholder Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Market Risk Director role. Highlight your relevant experience in capital markets and risk management, and don’t forget to showcase any formal banking qualifications or professional accreditations you have.

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 skills like your technical expertise on pricing and risk models, and how you can enhance existing processes.

Showcase Your Communication Skills: As a Market Risk Director, you'll need to communicate effectively with senior stakeholders. In your application, give examples of how you've successfully communicated complex ideas in previous roles, especially in high-pressure environments.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role without any hiccups!

How to prepare for a job interview at NatWest Group

✨Know Your Market Risk Inside Out

Make sure you brush up on your knowledge of market risk, especially in the context of capital markets. Be prepared to discuss specific risk models and how they apply to trading strategies. This will show that you’re not just familiar with the theory but can also apply it practically.

✨Communicate Like a Pro

Since this role involves liaising with senior stakeholders, practice articulating your thoughts clearly and confidently. Use examples from your past experiences to demonstrate your communication skills, especially when discussing complex deals or risk appetites.

✨Showcase Your Team Leadership Skills

As a Market Risk Director, you'll be leading a team. Prepare to discuss your leadership style and how you've successfully managed teams in the past. Think about specific instances where you’ve built strong relationships and enhanced team performance.

✨Prepare for Scenario Questions

Expect to face scenario-based questions that test your problem-solving abilities. Think through potential trading issues or unusual activities and how you would address them. This will help demonstrate your analytical skills and your ability to think on your feet.

Market Risk Director, Capital Markets in London
NatWest Group
Location: London
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  • Market Risk Director, Capital Markets in London

    London
    Full-Time
    36000 - 60000 £ / year (est.)
  • N

    NatWest Group

    50-100
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