Market Risk Engineering AVP Emerging Markets recruitment

Main Function

The main functions of the role include the following:-

Production of daily VaR
Develop and enhance relationships between key contacts responsible for upstream systems
Production of daily risk reports ensuring completeness and that development of new reports meets MRE standards
Produce management information (MI) on exceptions
Build and run data integrity checks around in-house position reporting systems
Act as point of contact with the EM risk management team
Regular detailed reviews of risk for specific businesses to improve report transparency
Assist with monitoring and management of controls around time series data.

Person Requirements

Qualification/Education

Requirement - Degree
Preferred - Post Graduate or Professional Qualification in a numerate subject/finance/business degree

Experience

Market risk management/reporting experience in EM on both position and VaR reporting analysis
VaR experience
Prior experience in market risk/risk reporting/VBA SQL

Skills/Aptitude

Effective communicator
Excellent team player with capacity to also work independently on mini-projects when required
Self-motivated, takes ownership of responsibilities
Advanced excel/VBA skills and preferably SQL skills
Ability to co-ordinate work and get results
Proven ability to work under pressure and balance priorities
Awareness of internal controls

Finance Professionals is part of Hydrogen Group.

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