OverviewJoin to apply for the

European Rates - Rates Market Risk Manager

role at

Australian Investors Association (now Australian Shareholders'' Association)

Job ID: R0360054 • Full-time • Regular • Listed: 2025-08-04 • Location: London

Position OverviewThe Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture.

Your RoleAs a Market Risk Manager, you will ensure the effective risk management and oversight of Europe Linear, Collateral and Funding and CSS desks. You will join a team of risk managers sitting on the trading floor and directly coordinating with traders and other business partners to help support business expansion initiatives, provide effective daily risk management, help with risk appetite calibrations, stress testing, framework improvement and reporting and strive for efficiency and streamlining of processes.

Your Key Responsibilities

Developing, implementing, and maintaining risk control framework for the Europe Linear, Collateral and Funding and CSS desks

Daily monitoring of risk, stress and Value-at-Risk (VaR) exposures, ensuring risk completeness and accuracy (for example by monitoring closely and understanding the PandL drivers every day)

Keeping abreast of latest news and possible implications to the markets and the positions that the desk runs

Liaising with and challenging the trading desks with respect to exposures, new business and market activity and driving risk management infrastructure development

Managing a team of two other market risk managers, supporting their growth and development

Assuming full responsibility for the second line of defence of the businesses covered, setting the risk appetite and highlighting, escalating and challenging key risks.

Your Skills And Experience

Solid experience in market risk management, or roles that involve understanding of market risks (such as trading or structuring)

Experience and understanding of rates products

Critical thinking with ability to understand and analyse large amount of data and think outside the box

High standards of integrity and a commitment to doing the right thing i.e. ability to challenge the business

Experience and ability to work in a fast-paced environment, working with a variety of teams, communicating well and concisely.

Familiarity with current regulatory initiatives such as Fundamental Review of Trading Book (FRTB), Volcker, stress testing

How We Support You

Training and development to help you excel in your career

Flexible working to assist you balance your personal priorities

A range of flexible benefits that you can tailor to suit your needs

We value diversity and as an equal opportunities employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers, assistive hearing devices, adapted keyboards)

Diversity and InclusionWe welcome applications from all people and promote a positive, fair and inclusive work environment.

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