JOB DESCRIPTION:

Job Title: Global Market Risk Senior Manager
Corporate Title: Director
Location: London

ROLE DESCRIPTION:

This job is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing new/complex product approval processes, analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups (i.e., Compliance, Finance, Operations, etc.).

RESPONSIBILITIES:

• The role is as part of the Dublin Markets Risk team with specific responsibilities to assist in the risk management of Issuer risk and Securitisation Finance lending facilities
• For Issuer risk a key focus will be risk analysis of the distressed loan trading portfolio
• Emphasis will be on initial credit analysis of single issuer credits as well as portfolios, covering corporates commercial real estate and shipping
• Responsible for monitoring and investigating any issuer exceptions related to exposure
• Perform fundamental credit analysis and assess trading strategies for any limit exceptions
• Monitor the portfolio, looking at concentration risks, country risk, trends; as well as single name issuer risk
• Provide recommendation for approvals and write-ups/rationales for limit exceptions
• Assist the Dublin Head of Market Risk with deal screening, detailed review and monitoring of Securitisation Finance lending facilities
• As part of deal review, be able to work with Enterprise Risk managers and be able to provide recommendations for approvals
• Asset classes range from auto loans, residential mortgages, consumer credit, credit cards, etc.