Key responsibilities:
As Vice President, Market Risk Management in the AeJ Equities business, you will monitor, analyze, and manage market risk while supporting business strategy.
- Conduct daily reviews of market exposures and perform stress analysis
- Develop and maintain risk reports, models, and analytic tools
- Collaborate with front office, Model Validation, Valuations, IT, and Operations to assess risk and strategy
- Participate in transaction and committee approvals, escalating issues as needed
- Provide daily recaps of market movements, P&L, and risk insights
Candidate profile:
To excel in this role, you bring proven equities trading or market risk experience, strong analytical and communication skills, expertise in derivatives, and a proactive, collaborative mindset.
- Minimum 5 years' experience in equities trading or market risk
- Solid understanding of option pricing models and market sensitivities
- Strong analytical skills with expertise in derivative product risks
- Excellent written and verbal communication for cross-functional collaboration
- Programming skills preferred, coupled with intellectual curiosity and passion for financial markets
About the company:
A global financial institution delivering integrated banking and investment solutions worldwide. The company prioritises talent development, collaboration, and innovation to drive long-term growth and impact.
Keywords: market risk management, equity market, AeJ equities, market review, risk insights, financial services
What's next?
Drive market risk strategy and shape the future of equities-apply now!
