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Manager, Market Risk- Capital Markets

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Brewin Dolphin

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Market Risk London team is responsible for monitoring, analysing, and reporting on market risk exposure stemming from the European trading activity within RBC Capital Markets, RBC Investor Services and RBC Wealth Management in Europe. The Market Risk Manager is responsible for monitoring and reporting market risk exposures, and producing analysis of market risk taken by trading desks, which can include, but is not limited to: Flow Rates, Credit Trading, Treasury Services, Debt Capital Markets, Fixed Income Repo. This role will also support with the management of ad-hoc projects and collaborate with other stakeholders, with support from the Director, Market Risk where required. RBC’s expectation is that all employees and contractors will work in the office with some flexibility to work up to 1 day per week remotely, depending on working arrangements.

Job Responsibility:

  • Monitor, analyse and report market risk exposures for the desk, including risk limits, material exposures and concentrations. Timely investigate and escalate key risks, exposure changes or breaches
  • Develop a strong understanding of the products and the associated risks, and drivers contributing to P&L and loss metrics (VaR and Stress)
  • Prepare risk analysis on emerging risks, limit extensions, annual limit reviews, product mandates or ad-hoc trading requests, provide constructive challenge to the Business
  • Follow market developments in relation to provide insights on emerging concerns or potential or realised impacts
  • Assess new business initiatives or requests, ensuring the risks are understood and highlighted appropriately
  • Collaborate with the Business, Technology, Enterprise Risk and other functions on new initiatives, projects or risk issues
  • Act as key contact for Market Risk on risk reporting, risk processes and risk management for the assigned desks
  • Drive medium and long-term projects including AI initiatives
  • Actively look for opportunities to improve the existing risk management infrastructure

Requirements:

  • Quantitative, Finance and/or Economics degree or equivalent
  • Proven experience in a similar Trading Desk facing role
  • Significant attention to detail in a fast-paced and high-pressure environment
  • Curiosity and high self-motivation with ability to work independently and collaboratively
  • Good team player with strong communication and interpersonal skills, interaction with other regions and teams is required
  • Strong knowledge of Excel, Power Point, Bloomberg
  • Coding skills in Python and practical use of SQL

Nice to have:

  • Working towards or completion of CFA/FRM / Masters or equivalent
  • Practical use of Tableau
What we offer:
  • A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • Opportunities to work with the best in the field
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • A world-class training program in financial services

Additional Information:

Job Posted:
January 23, 2026

Expiration:
February 05, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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