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Market Risk Control Analyst
Eingestellt von Huxley Associates aus Frankfurt am Main
Gesuchte Skills: Support, Vba, Client
Projektbeschreibung
* Ensure that accurate risk is reported against all limits set in the trader mandates.
* Maintain strong internal controls and a well controlled reporting environment.
* Work with other team members globally to report global risk numbers.
* Work closely with Market Risk Managers to provide analysis and support.
* Implement additional risk reporting and analysis in conjunction with Market Risk Management requirements.
* Ensure that production tasks are offshored where possible in line with strategy.
* Improve efficiency and effectiveness of controls to ensure that operational risk is minimised.
* Provide commentary and analysis on Regulatory Capital Charge inputs, including Stressed VaR and IRC and FSA requests
Work with CTB team to ensure strategic systems rollout is delivered on schedule.
* Rapidly changing business environment means continually changing and evolving client requirements. Role holder will need to be flexible and energetic in order to meet requirements.
* Big changes to IT systems are being rolled out, requiring large-scale changes to MRC processes. Role holder will need to ensure their area is able to maintain controls of market risk in the face of constantly changing systems.
* Role covers several product types (FX, Rates, Credit and Equity), requiring a deep understanding of the products and the risk factors involved. Role will require a comprehensive understanding of market risk and its associated controls.
Role Context (The environment and operating conditions of the role including the extent of guidance and authority)
* Candidate will be expected to have a strong understanding of Market Risk and a good understanding of the Market Risk Management and Control function and its role within the wider Group Risk context.
* An understanding of the Structured Credit Product business, IRC, Stress Testing and the accounting context is required.
* Candidate will be expected to be able to build ad-hoc queries using MS Access in order to extract and analyse data. They should also be able to design and build reports using MS Excel and VBA to a sufficiently professional standard.
* Candidate will be expected to work independently and will be expected to have the discipline to run all necessary daily processes to a consistently high standard.
* Guidance on more specific aspects of a business can be provided, both by the MRC function and by working closely with the relevant risk managers.
Management of Risk (Operational Risk / FIM requirements)
* Ensure that risk for the desk is correct and is monitored against mandated limits.
* Ensure that adequate controls and reconciliations are maintained to ensure no operational losses occur.To find out more about Huxley Associates please visit www.huxley.com
Projektdetails
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Einsatzort:
City Of London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung, Sonstiges