Jefferies

2 days ago

Equity Market Risk Manager (Vice President)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Oversee and risk manage the Equity Derivatives portfolios in Europe, covering both flow and structured products. Monitor and challenge daily market risk metrics such as VaR, stress testing, sensitivities, concentrations, P&L explain, and limit utilization to ensure compliance with risk appetite. Refine limit frameworks and market risk methodologies, analyze complex derivatives exposures and hedging strategies, and partner with stakeholders including Trading, Finance, Audit, and regulators.

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Sr. Director level

Key Responsibilities

•Oversee and risk manage Equity Derivatives portfolios in accordance with group risk policies and procedures.
•Identify, capture, report, escalate, and manage market risks within risk appetite, ensuring risks from relevant portfolios are understood and addressed.
•Monitor, review, and challenge daily risk metrics including VaR, stress testing results, sensitivities, concentration risks, P&L explain, and limit utilization.
•Analyze complex equity derivatives and structured transactions, assessing market risk exposures and hedging strategies.
•Update limit frameworks and refine market risk methodologies/analytics; test and onboard new risk technologies and liaise with stakeholders (Trading, Product Control, Finance, Audit, and regulators).

Key Requirements

•Minimum 5 years of experience covering Equity Derivatives (including structured products) within market risk management, trading, structuring, quantitative analysis, product control, or a related function at a financial institution.
•Strong understanding of equity products and qualitative derivative risks including volatility, correlation, dividends, financing, and liquidity risks.
•Degree education in a quantitative discipline such as Mathematics, Physics, Engineering, Computer Science, Statistics, or Financial Mathematics.
•Experience reviewing market risk exposures, stress testing results, and P&L explain/limit frameworks.
•Working experience communicating effectively with senior management and collaborating with traders and analysts.

Experience:5+ years

Education:Bachelor's in Quantitative discipline (Mathematics, Physics, Engineering, Computer Science, Statistics, or Financial Mathematics)

Skills:CommunicationPlanningProject managementStakeholder managementInfluencing

Tech Stack:SQLPythonVBAPower BI

Company Brief

Jefferies

Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1962

Website LinkedIn

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Jefferies

2 days ago

Equity Market Risk Manager (Vice President)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Sr. Director level

Key Responsibilities

•Oversee and risk manage Equity Derivatives portfolios in accordance with group risk policies and procedures.
•Identify, capture, report, escalate, and manage market risks within risk appetite, ensuring risks from relevant portfolios are understood and addressed.
•Monitor, review, and challenge daily risk metrics including VaR, stress testing results, sensitivities, concentration risks, P&L explain, and limit utilization.
•Analyze complex equity derivatives and structured transactions, assessing market risk exposures and hedging strategies.
•Update limit frameworks and refine market risk methodologies/analytics; test and onboard new risk technologies and liaise with stakeholders (Trading, Product Control, Finance, Audit, and regulators).

Key Requirements

•Minimum 5 years of experience covering Equity Derivatives (including structured products) within market risk management, trading, structuring, quantitative analysis, product control, or a related function at a financial institution.
•Strong understanding of equity products and qualitative derivative risks including volatility, correlation, dividends, financing, and liquidity risks.
•Degree education in a quantitative discipline such as Mathematics, Physics, Engineering, Computer Science, Statistics, or Financial Mathematics.
•Experience reviewing market risk exposures, stress testing results, and P&L explain/limit frameworks.
•Working experience communicating effectively with senior management and collaborating with traders and analysts.

Experience:5+ years

Education:Bachelor's in Quantitative discipline (Mathematics, Physics, Engineering, Computer Science, Statistics, or Financial Mathematics)

Skills:CommunicationPlanningProject managementStakeholder managementInfluencing

Tech Stack:SQLPythonVBAPower BI

Company Brief

Jefferies

Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1962

Website LinkedIn