- Develop an understanding of the end-to-end Risk Management process starting from Trade Capture, Models, and Risk limits across various asset classes. Build a foundation to review and challenge and improve the existing framework.
- Evaluate and present analysis on new risk-taking initiatives raised by Portfolio Management group.
- Perform in depth risk analysis, reporting, and monitoring, in line with established practices.
- Conducting deep dives on asset classes and individual securities as well as end-to-end risk management evaluations covering surveillance, valuation, impairment, and stress modeling.
- Assisting in producing content for the Treasury Risk control committees and Business Committee, while building the necessary expertise in the area to participate in the future where relevant.
- Engaging with portfolio managers and business partner areas in respect of new products, business process changes, or other emerging risks.
- Working closely with Risk Managers from Liquidity Risk and Interest Rate risk to gain a holistic understanding of the guiding principles in those work streams.
- Responsibilities and opportunity will evolve with the rapid development of the Portfolio Risk function, Treasury Risk function, and Risk & Compliance department.
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