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- Tasks: Lead the development of market risk frameworks and collaborate with stakeholders to implement effective policies.
- Company: Join a leading provider of research and analytics services in the financial sector.
- Benefits: Enjoy a competitive salary, hybrid work options, and a comprehensive benefits package.
- Why this job: Work on impactful projects that shape the future of investment banking and enhance your analytical skills.
- Qualifications: 3-5 years in market risk policy, strong communication skills, and experience with data analysis.
- Other info: Opportunity to work in a collaborative, fast-paced environment with top-tier professionals.
The predicted salary is between 72000 - 108000 £ per year.
FRTB Policy & Governance Manager – Investment Banking (Client Side)
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London, UK
Job Type
Full Time
Workspace
Hybrid
About the Role
Our client is seeking a highly motivated Market Risk Business Analyst to join their growing Risk Management team. In this role, you will play a critical part in identifying, measuring, and reporting market risk across trading activities and investment portfolios. You will leverage your strong analytical and programming skills to build and maintain robust risk models and data pipelines, ensuring the accuracy and efficiency of their risk management framework.
Responsibilities
- Lead the development and implementation of the FRTB market risk framework for global Investment Banking Clients.
- Partner with Enterprise Risk Management teams and collaborate with stakeholders across the organization, including senior Risk Managers and Desks, to define and implement effective risk policy frameworks and standards for the Market Risk function.
- Ensure alignment of market risk policies and procedures with regulatory requirements.
- Proactively identify emerging market risks, control gaps, and deficiencies, and propose appropriate remedial actions.
- Develop and maintain procedures for monitoring and managing market risk.
- Define reporting requirements and ensure effective internal reviews and external examinations are conducted with clear and documented results.
- Provide specialized market risk expertise and guidance to management and the business.
- Identify and prioritize areas of market risk for analysis.
- Evaluate and establish risk limits based on the bank\’s risk appetite, regulatory requirements, and historical data.
- Review and update the market risk management policy to reflect changes in the bank\’s risk profile, regulations, and market conditions.
- Collaborate with the FRTB Framework team and other Market Risk teams to establish reporting for senior management.
Skills and Qualifications
- Minimum 3-5 years of experience in defining, reviewing, and building risk policy and governance frameworks for the market risk function within a global markets division (mandatory).
- Proven experience in remediating Market Risk Assessments (MRAs) and Market Risk Issue Assessments (MRIAs).
- Strong communication skills with the ability to effectively communicate complex FRTB and market risk topics to senior stakeholders across the organization.
- Consulting or relevant work experience, with the ability to independently manage multi-stakeholder projects or multiple teams on a project.
- In-depth understanding of Market Risk domain including processes, methodologies, market and reference data, and governance and controls.
- Ability to work with data, analyze complex information, and utilize statistical and mathematical models for risk assessment.
- Working knowledge of regulatory requirements and standards related to risk management, including Basel III, Dodd-Frank, and others.
- High level of attention to detail for analyzing financial data and assessing risk.
- Excellent communication and documentation skills for collaboration with business and technology stakeholders and team members.
- Experience with Python and SQL is a plus.
Salary up to 150k and benefits package
Opportunity to work for a leading provider of research and analytics services to the financial sector.
Work on challenging and impactful projects that directly benefit a top-tier Investment Bank.
Collaborative and fast-paced work environment.
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FRTB Policy & Governance Manager - Investment Banking (Client Side) employer: Pran IT Consulting
Contact Detail:
Pran IT Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FRTB Policy & Governance Manager - Investment Banking (Client Side)
✨Tip Number 1
Familiarise yourself with the FRTB framework and its implications for market risk management. Understanding the nuances of this regulatory requirement will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the investment banking sector, especially those involved in market risk. Engaging in conversations with industry insiders can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Stay updated on current market trends and regulatory changes affecting market risk. Being knowledgeable about recent developments will allow you to speak confidently about how they impact the role during discussions.
✨Tip Number 4
Prepare to discuss your experience with multi-stakeholder projects. Highlighting your ability to manage complex projects and collaborate with various teams will showcase your suitability for the role.
We think you need these skills to ace FRTB Policy & Governance Manager - Investment Banking (Client Side)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk policy and governance frameworks. Emphasise your analytical skills and any specific projects that relate to FRTB or similar regulatory requirements.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Discuss your experience with market risk assessments and how you can contribute to the company's objectives, particularly in developing and implementing risk frameworks.
Highlight Relevant Skills: In your application, be sure to mention your proficiency in Python and SQL, as well as your strong communication skills. Provide examples of how you've effectively communicated complex topics to senior stakeholders in previous roles.
Showcase Your Analytical Abilities: Include specific examples of how you've used statistical and mathematical models for risk assessment in your past work. This will demonstrate your capability to handle the analytical demands of the role.
How to prepare for a job interview at Pran IT Consulting
✨Understand the FRTB Framework
Make sure you have a solid grasp of the Fundamental Review of the Trading Book (FRTB) framework. Be prepared to discuss how it impacts market risk management and be ready to share your insights on its implementation in a global investment banking context.
✨Showcase Your Analytical Skills
Since the role requires strong analytical abilities, come equipped with examples of how you've used data analysis and programming skills in previous roles. Highlight any experience with Python or SQL, as these are valuable tools for building risk models.
✨Communicate Complex Ideas Clearly
You’ll need to explain complex market risk topics to senior stakeholders. Practice articulating your thoughts clearly and concisely, using layman's terms when necessary. This will demonstrate your ability to bridge the gap between technical details and business needs.
✨Prepare for Stakeholder Management Questions
Expect questions about your experience managing multi-stakeholder projects. Prepare specific examples that showcase your ability to collaborate effectively across teams and how you’ve navigated challenges in past projects.
