Senior Market Risk - Distressed Debt

Job Description

Job Description

Senior Market Risk - Distressed Debt

Market risk leadership position supporting the credit trading / distressed team of an international investment bank

Responsibilities :

• Effectively risk manage all relevant risk factors inherent to the trading of distressed instruments (market risk, legal risk, idiosyncratic and restructuring risk)
• Conduct quantitative and qualitative risk analysis on distressed debt instruments both prior to and post trade execution
• Provide recommendations and analysis on risk mitigation strategies
• Proactively assess positions including deep dive investigations of large P&L and / or risk movements, and quantify existing and new risks while providing cogent commentary to senior stakeholders.
• Assist in the definition, review and implementation of limits and ensure risk is well monitored and reported.
• Participate in the development of new and enhanced risk tools
• Perform impact analysis of new models including testing for valuation and risk across the HY book(s)
• Develop and compute Stress‐test scenarios and analyze the results.
• Ensure updated and relevant reserves and Prudent Valuation methodologies are in place.

Requirements :

For immediate consideration, please forward resume and contact details to : info@ashtonlanegroup.com

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