Roles & Responsibilities Include:
- Daily analysis and interpretation of the results of risk sensitivities and other risk/capital adequacy parameters
- Preparation of risk reports for senior business and risk management personnel
- Monitoring and administration of risk limits and resolution of limit excesses
- Preparation of reports and escalation to senior management
- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
- Re-engineer the risk reporting process including interactions with Risk and front Office technology personnel to drive improvements.
Required:
- Knowledge of Derivatives products (including exotics), Markets, Economics
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