10 дней назад
Director, Trading Market Risk - Global Equities
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, Trading Market Risk - Global Equities (Market Risk/Equity Derivatives): Providing independent oversight for Global Equities trading desks through position, risk, P&L, capital, and stress scenario analysis with an accent on equity derivatives, risk measurement, and FRTB capital metrics. Focus on challenging trading strategies, enhancing market risk frameworks, and automating oversight and reporting with Python, SQL, and database tools.
Location: Toronto, Canada; hybrid arrangement with 2–3 days per week on-site at 161 Bay Street
Company
is a relationship-oriented bank providing capital markets and banking services.
What you will do
- Provide independent market risk oversight for Global Equities trading desks.
- Monitor positions, risk exposures, trading limits, profit and loss, capital, and market developments.
- Challenge trading strategies, hedging approaches, positions, and risk management practices.
- Partner with Stress, Capital Markets Risk, Trading, Finance, Technology, Quantitative Risk, and other functions to improve risk transparency and reporting.
- Enhance scenario analysis, internal risk measures, and Fundamental Review of the Trading Book (FRTB) capital metrics.
- Use quantitative, database, and coding skills to automate oversight processes, reporting, and analysis.
Requirements
- 7+ years of experience in market risk, trading, or a related risk discipline.
- Strong knowledge of capital markets products, including Global Equities, structured notes, equity exotics, equity options, and equity financing.
- Degree in Quantitative Finance, Business, Finance, Economics, Engineering, Statistics, or a related field; a master’s degree is an asset.
- Experience with Python, SQL, Bloomberg API, and other programming or database platforms.
- Strong analytical, critical-thinking, problem-solving, communication, and project leadership skills.
- Legal eligibility to work in Canada and a valid work or study permit where applicable.
Culture & Benefits
- Hybrid work environment with flexibility to manage work activities.
- Competitive salary and incentive pay.
- Banking benefits, a benefits program, defined benefit pension plan, and employee share purchase plan.
- Vacation, wellbeing support, and social recognition programs.
- Professional growth and development opportunities, including a paid Purpose Day.
- Inclusive workplace with accessible candidate support.
Hiring process
- Recruitment may include an attribute-based assessment and skills tests such as simulation, coding, or French proficiency assessments.
- Artificial intelligence tools may be used during recruitment.
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