Head of Market Risk Analytics
2 weeks ago
Our client is a leading Bank, currently seeking a highly skilled and experienced Head of Market Risk Analytics to lead their group team.
They are idealy looking for someone with a strong quantitative background, deep expertise in market risk models, and a proven track record in managing large, globally distributed teams.
Key Responsibilities:
Model Development and Validation:
- Develop, validate, and enhance portfolio market risk models and methodologies.
- Ensure compliance with regulatory requirements, particularly in relation to VaR, FRTB, and other relevant market risk models.
- Drive continuous improvement and innovation in market risk modeling processes.
Regulatory Compliance and Stakeholder Management:
- Interact effectively with regulators to communicate and address market riskrelated matters.
- Collaborate with internal stakeholders including risk management, audit, and front office quant teams to align strategies and ensure comprehensive risk understanding.
Model Performance Monitoring:
- Establish and maintain robust model performance monitoring frameworks.
- Implement regular assessments to ensure the accuracy and effectiveness of market risk models.
Team Management:
- Lead and manage a large, globally distributed team of quantitative analysts.
- Foster a collaborative and highperformance culture, providing mentorship and professional development opportunities.
Qualifications:
- Advanced degree in a quantitative discipline (e.g., Finance, Mathematics, Statistics, or related field).
- Proven experience in developing, validating, and implementing market risk models, with indepth knowledge of VaR, FRTB, and similar methodologies.
- Strong understanding of regulatory requirements and industry best practices related to market risk management.
- Demonstrated experience in effectively managing relationships with regulators and internal stakeholders.
- Excellent leadership and people management skills, with a track record of successfully leading teams.
- Strong communication skills, both written and verbal.
- Ability to thrive in a dynamic and fastpaced environment.
EA License No. 16S8105
Shreeya Bhan
EA Reg No:
R1983436
Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.
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