Equity Market Risk AVP

Barclays • New York, NY

3d • $100,000 - $160,000 • Onsite

About The Position

Join Barclays as an Equity Market Risk AVP, where you will have the opportunity to oversee and proactively manage market risk across the US Equities business, ensuring risk exposures are well understood, monitored, and aligned with the firm’s risk appetite. The role requires deep engagement with trading desks, to identify, analyze, and challenge key risk drivers through both quantitative metrics and qualitative insight. You will be responsible for maintaining a holistic view of significant positions, stress scenarios, and emerging market themes, enabling timely and informed risk decisions. Acting as a trusted partner to the front office, you will provide effective challenge and guidance on risk-taking activities, new trades, and complex structures. The position also plays a critical role in enhancing risk frameworks, controls, and reporting to senior management. Ultimately, the AVP will contribute to safeguarding the firm’s capital while supporting sustainable business growth.

Requirements

• Understanding of market risk management key risk metrics including VaR/SVaR, stress testing.
• Ability to partner effectively with Front Office stakeholders, providing strategy while communicating insights to senior management.
• Quantitative and analytical capabilities from previous experience or a quantitative degree
• Demonstrated ability to inspire colleagues, get along with people
• Barclays Values of Respect, Integrity, Service, Excellence and Stewardship
• Barclays Mindset – to Empower, Challenge and Drive

Nice To Haves

• Proven experience enhancing risk infrastructure, reporting frameworks, and supporting regulatory initiatives within a global banking environment.
• Comfortability working against tight short-term deadlines with multiple workflows in a dynamic pressurized environment
• Broader cross-functional exposure, including collaboration with Finance, Treasury, Model Validation, and Technology teams to support governance, controls, and strategic risk initiatives.
• Risk and controls
• Change and transformation
• Business acumen strategic thinking
• Digital and technology
• Job-specific technical skills

Responsibilities

• Collection and analysis of market data from various sources and ensuring risk is correctly captured, modelled and capitalised.
• Escalation of critical risk issues or breaches to Traders and senior Risk Management Leadership teams for timely action, as may be required.
• Review and provision of feedback on market risk models including change governance.
• Internal, Regulatory and Scenario stress testing for the Trading portfolio, as required.
• Steer and execution projects of market risk wide-significance e.g. FRTB, One Risk, as required.
• Advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness.
• Collaborate closely with other functions/ business divisions.
• Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function.
• Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes.
• Lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments.
• Identify new directions for assignments and/or projects, identifying a combination of cross functional methodologies or practices to meet required outcomes.
• Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues.
• Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda.
• Take ownership for managing risk and strengthening controls in relation to the work done.
• Perform work that is closely related to that of other areas, which requires understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.
• Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategy.
• Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practises (in other areas, teams, companies, etc).to solve problems creatively and effectively.
• Communicate complex information.
• Influence or convince stakeholders to achieve outcomes.
• Oversee and proactively manage market risk across the US Equities business, ensuring risk exposures are well understood, monitored, and aligned with the firm’s risk appetite.
• Deep engagement with trading desks, to identify, analyze, and challenge key risk drivers through both quantitative metrics and qualitative insight.
• Maintaining a holistic view of significant positions, stress scenarios, and emerging market themes, enabling timely and informed risk decisions.
• Acting as a trusted partner to the front office, provide effective challenge and guidance on risk-taking activities, new trades, and complex structures.
• Enhancing risk frameworks, controls, and reporting to senior management.
• Contributing to safeguarding the firm’s capital while supporting sustainable business growth.

Benefits

• The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any other type of compensation or benefits that may be available.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed