Vice President, Market Risk Manager - Equities

Vice President, Market Risk Manager - Equities

About the Company

A top-tier investment bank adding a VP Market Risk Manager to its U.S. Equities team.

Industry
Investment Banking

Type
Public Company

About the Role

The Company is seeking a VP, Market Risk Manager to join its U.S. Equities team. The successful candidate will be responsible for monitoring and analyzing daily market activity and risk exposures, with a particular focus on flow and structured derivatives. This role involves close partnership with trading desks to evaluate risk positioning, challenge assumptions, and support business strategy. The individual will also be tasked with producing and enhancing risk reporting, stress testing frameworks, and analytic tools, as well as collaborating with cross-functional teams on risk assessments and transaction approvals. Effective communication of key risk themes, P&L drivers, and market developments to senior stakeholders is essential, as is the ability to escalate issues when necessary. Applicants for this VP, Market Risk Manager position should have a minimum of 5 years' experience in market risk or product control within equities, with a strong understanding of equity derivatives and risk methodologies across global markets. The role requires a candidate with a solid background in global markets, strong knowledge of equity derivatives including Greeks, stress testing, VaR, and key regulatory frameworks such as Basel III and FRTB. Experience with structured and exotic products, and an understanding of volatility dynamics, is also necessary. The ideal candidate will possess strong analytical and communication skills and be able to collaborate effectively across front office and risk teams.

Travel Percent
Less than 10%

Functions

• Finance