Executive Director - Market Risk Manager, Head of XVA Coverage, US (Risk Management)
morgan stanleyBrooklyn, NY
Executive Director - Market Risk Manager, Head of XVA Coverage, US (Risk Management)
morgan stanleyBrooklyn, NY
today
Industries
Investment Banking and Securities IntermediationPortfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesAbout the role
Overview:
In this role you provide executive oversight of XVA market risk across the firm and lead the US XVA Coverage team within MRD. You shape the XVA risk framework, including CVA and FVA, and engage Front Office and senior stakeholders to ensure robust risk governance. You will own risk direction, apply seasoned judgement on complex matters, and drive strategic changes in risk metrics and limit structures. This position offers the opportunity to influence risk culture and participate in governance forums while leading a small, multi-site team.
Responsibilities:
Provide executive-level oversight of XVA market risk exposures and ensure governance within risk appetite. Exercise independent judgement on complex, high-impact risk matters including portfolio concentrations and stress outcomes. Act as escalation point for material XVA risk issues within MRD. Lead the US XVA Coverage team, setting strategy, priorities, and coverage standards. Represent XVA risk in governance forums, committees, and regulatory interactions. Own and evolve the XVA market risk framework (stress testing, limits, risk metrics). Sponsor and drive strategic initiatives with teams operating under direction. Lead a team of 7 risk managers in NY and Budapest. Develop and mentor risk managers to build depth and consistent judgement.
Key requirements:
Extensive experience in market risk, counterparty risk, or trading risk within a global investment bank. Depth of expertise in financial products, markets, and XVA-related risks with seasoned judgement. Strong leadership and stakeholder management capabilities. leadership stakeholder management communication XVA risk management (CVA, FVA) stress testing limit structures
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JOB OVERVIEW
Experience level
Manager
Location
Brooklyn, NY
Occupation
Financial Risk Specialists
Industry
Investment Banking and Securities Intermediation
Posted
today
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