1st Line Risk Director

1st Line Risk Director

1st Line Risk Director

Efinancialcareers

Reed

London

3 hours ago

No application

About

Job Title: Director, Risk Description The Client is seeking a Director, Risk (Rates) to join its Risk function with a focus on market risk management . This role suits an experienced VP or Director from a leading bank or financial institution with strong Rates risk expertise and the ability to operate hands-on in a technical, fast-paced environment. The successful candidate will enhance and execute risk management practices across Rates and Equities, ensuring frameworks and controls remain robust and commercially aligned. Working closely with senior management, quants, and front office stakeholders, they will help drive the firm’s risk strategy, model development, and control effectiveness . Responsibilities Partner with front office and quantitative teams to challenge models and improve methodologies.Conduct deep dives into risk exposures and present clear, actionable insights to senior stakeholders.Perform VaR, stress testing, and scenario analysis on rates and equity derivatives.Manage projects and BAU tasks independently with attention to detail and delivery focus.Contribute to model and process improvements , governance materials, and regulatory deliverables.Lead and enhance market risk frameworks for Rates and Equities, ensuring strong quantitative and practical execution.Collaborate with and guide junior team members , fostering analytical excellence. Knowledge and Experience Senior Market Risk Manager or VP/Director with front office risk experience from a top-tier financial institution.Strong technical background