23 часа назад
Head of Market Risk for US Credit Trading, Executive Director
240 000 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Market Risk for US Credit Trading, Executive Director (Credit Trading and Market Risk): Managing market risk for US credit products, underwriting, new product onboarding, infrastructure, regulatory relationships, and risk projects with an accent on credit derivatives, hedging instruments, regulatory capital, and quantitative risk methodologies. Focus on advising trading desks, implementing AI tools, managing regulatory requirements, and coordinating complex cross-functional initiatives.
Location: Madison Ave Corp, United States. Applicants must be legally authorized to work in the United States on a full-time basis without requiring employer sponsorship.
Base pay range: $240,000–$300,000 USD annually.
Company
is a global financial services organization undergoing a technology-driven, customer-centric transformation.
What you will do
- Lead market risk management for US-traded credit products, including investment-grade and high-yield corporates, leveraged loans, emerging markets bonds, cash products, and derivatives.
- Oversee risk management for hybrid credit products such as convertibles and XVA, as well as US corporate bond and convertible underwriting.
- Manage new product onboarding, applicable policies and procedures, and infrastructure projects supporting the credit business.
- Manage relationships with US and European regulators, including regulatory audits.
- Lead regulatory projects applicable to credit trading businesses, including FRTB US and GMS.
- Implement AI tools within the market risk function.
Requirements
- Bachelor’s degree in Business, Finance, Engineering, or Computer Science.
- 12+ years of experience in risk management or controls.
- In-depth understanding of hybrid credit products, cash and derivatives, and related hedging instruments.
- Ability to advise trading desks on risk taking, risk mitigation, and regulatory capital usage.
- Knowledge of market risk methodologies including VaR, SVAR, expected shortfall, CCAR, stress testing, and GMS, with strong quantitative skills in statistics, probability theory, and derivatives valuation.
- Strong communication skills and the ability to work independently across businesses, functions, geographies, and lines of defense.
Nice to have
- Graduate degree in a quantitative field.
- Basic knowledge of AI tools such as ChatGPT and Microsoft Copilot.
- Established work history or equivalent experience gained through training, military service, or education.
Culture & Benefits
- Competitive rewards package based on skills, experience, training, licensure, certifications, and location.
- Benefits designed to support employees, families, and long-term well-being.
- Strong risk culture emphasizing proactive and responsible risk management.
- Inclusive and accessible application process with disability accommodations available.
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