Market Risk Reporting Front Office – Equity recruitment
Main Duties
To be the point of contact for regional and global Risk Managers in relation to work carried out by MRE
- Production of daily VaR for the Equities Business, including resolution of queries and ensuring completeness of VaR.
- Production of daily risk reports for Senior Management, Front Office and Risk Managers, ensuring completeness and ensuring development of new reports meets MRE standards
- Building and maintaining relationships across the bank from Risk Managers to upstream systems.
- To ensure that policies and procedures are adhered to and standards raised, especially in relation to Key Reports and Limit maintenance
- Produce management information (MI) on VaR changes/drivers and Position reporting
- Periodic detailed reviews of risk for specific businesses to improve confidence in reporting .
- Line management responsibilities for the London MRE Equities team
Person Requirements
Qualification/Education
- Requirement - Degree
- Preferred - Post Graduate or Professional Qualification in a numerate subject/finance/business degree
Experience
- Solid and in-depth VaR experience
- Expert level Microsoft Excel and Access knowledge, with VBA and SQL.
- Market risk management/ reporting experience in Equity products, both cash and OTC.
- Prior experience in market risk management / risk reporting
Skills/Aptitude
- Ability to communicate effectively
- Excellent team player with the ability to work independently on mini-projects when required
- Ambitious, focused and able to work well under pressure
- Self-motivated, takes ownership of responsibilities assigned to him/her
- Must have advanced excel/VBA skills and preferably SQL skills to build tools that will help in carrying out the responsibilities in this role
- Ability to co-ordinate work with various teams in the bank and get results
- Proven ability to work under pressure and balance priorities
- Willing to question existing processes in a tactful manner
Able to pay attention to detail
Finance Professionals is part of Hydrogen Group.
June 9, 2012
• Tags: Equities careers in the UK, Equity recruitment, Market Risk Reporting Front Office • Posted in: Financial