Non Traded Market Risk Manager - Liquidity, IRRBB
Non-Traded Market Risk Manager – Liquidity, IRRBB
International Financial Markets Group – Paris 8ème
A new opportunity for a Non-Traded Market Risk Manager looking to develop their career within a dynamic front‑office environment. Our client is a financial markets group with diverse trading strategies (rates, FX, commodities) and an increasing presence in France.
You will join a 40‑person sales and trading floor, working closely with trading, treasury and group risk teams.
In addition to core, non‑traded market and regulatory risk responsibilities—ALM, liquidity management, IRRBB, funding—you will also dedicate time to traded functions, including pricing, hedging, VaR model management and market analysis. Junior employees will be managed under your oversight.
Responsibilities
- Managing IRRBB framework, ratios and reporting
- Reviewing ALM, intra‑group liquidity and regulatory reports
- Working with trading, sales and structuring teams on the launch of new products and business activities, ensuring alignment with the group risk framework and risk appetite
- Conducting detailed market risk analyses, ensuring that trading processes—P&L management, hedging, pricing, VaR model management, market notifications—conform with the group risk framework
- Co‑ordinating with second‑line risk functions on regulatory frameworks
Skills & Experience
- 5+ years experience within non‑traded market risk management—especially liquidity risk, treasury risk, interest‑rate risk
- Additional competency in traded market risk is an advantage
- Experience in fixed‑income and commodity trading is an advantage
- Personal skills: diplomacy, relationship focus, tenacity, intuition and an eye for detail; essential for a busy, revenue‑generating environment
Contact
Interested applicants should contact Simon Bradbury –
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Industry
Financial Services / Staffing and Recruiting
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