Overall purpose of role:

- Supporting Markets Management: Effectively understand and manage the Risk & Capital profile of the Business.

- Markets Dashboard Management: Onboard, create, and maintain a Markets Dashboard for Risk, P&L, Volumes, and other key metrics on Tableau.

- Independent Project Delivery: Work independently to understand requirements and deliver projects in a timely manner.

- Efficiency Improvement: Enhance the existing reporting and analytics framework to facilitate commentary and gain key insights.

- Data Quality Review: Periodically review data quality and integrity to ensure accuracy and reflect the overall business.

Key Accountabilities:

- Risk Analysis: Regularly and on an ad-hoc basis, analyze portfolio and specific risks across the Markets Business with an understanding of Equities, Fixed Income Credit, Macro, and Securitized Products.

- Dashboard Creation and Maintenance: Create and maintain a Markets dashboard (Equities, Credit, Macro, and Securitized Products) by onboarding key risk metrics on platforms like Tableau or any other relevant tool.

- Data Integrity Maintenance: Ensure the data integrity of dashboards through periodic checks and processes to maintain data quality.

- Methodology Improvement: Utilize tools like R, Python, and other analytical tools to improve existing data and risk analytics methodology, providing meaningful business insights.

- Project Management: Manage or participate in projects requiring Risk and Markets expertise, covering a broad range of subjects such as Technology, methodological changes, or Finance items.

- Control Framework Liaison: Work with control functions such as Market, Credit, and Counterparty Risk to ensure the business operates effectively within control frameworks and that these frameworks are fit for purpose.

Person Specification:

The role will require the following attributes:

- Strong experience in Risk & Capital tools and Tableau dashboarding experience

- Preferable experience working with partners across infrastructure - including Technology, QA, Trading, Business Management.

- Collaborative and entrepreneurial drive to partner across products, functions and regions

- Strong technological skills across markets specific technology such as Bloomberg, and general technology such as SQL, Excel, etc, coupled with analytical experience to effectively source, manipulate and analyze complex datasets.

- Excellent communication skills and stakeholder management skills.

Essential Skills/Basic Qualifications:

- Minimum Bachelors Degree in a numeric based, preferably financial skewed discipline.

- Experience in working with large data sets and using relevant analytical tools

- Experience in creating Dashboards in Tableau or other similar platforms

- Strong technical IT skills across Microsoft Excel/SQL/VBA/Python/R/Tableau

- Broad experience with risk concepts across Markets including Risk Analytics, Stress, Pricing and Risk modelling, Capital.

- Working towards CFA/FRM certifications