Market Risk Manager - Dallas, TX

Overview

The Market Risk Manager is a crucial role within the organization responsible for overseeing and managing market risk activities. They play a pivotal role in identifying, assessing, and mitigating market risks to ensure the financial stability and security of the organization.

Key Responsibilities

• Developing and implementing market risk management strategies.
• Conducting risk assessments and identifying potential vulnerabilities.
• Monitoring market trends and assessing their impact on the organization's risk exposure.
• Utilizing risk management tools and methodologies to analyze market risk.
• Producing and presenting risk reports to senior management and stakeholders.
• Collaborating with other departments to ensure risk mitigation measures are effective.
• Staying updated with regulatory requirements and ensuring compliance.
• Participating in the development and enhancement of risk management processes.
• Leading market risk stress testing and scenario analysis.
• Providing guidance and support to junior team members.
  
  

Required Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Proven experience in market risk management within the financial industry.
• Strong understanding of financial markets and instruments.
• Proficiency in risk management tools and software.
• Knowledge of regulatory frameworks and compliance requirements.
• Excellent analytical and problem-solving skills.
• Ability to communicate complex risk concepts effectively.
• Leadership and decision-making capabilities.
• Certification in risk management (e.g., FRM, PRM).
• Experience in stress testing and scenario analysis.
  
  

Skills: risk,testing,decision-making,regulatory frameworks,financial instruments,risk management processes,regulatory compliance,prm,management,risk mitigation,risk assessment,regulatory requirements,communication skills,market risk management,stress testing,problem-solving,frm,problem-solving skills,organization,risk management,risk management tools,market risk,scenario analysis,financial markets,analytical skills,risk assessments,scenario,leadership