Market Risk Reporting Manager – Charlotte location recruitment
3+ years experience in market risk management reporting or portfolio analysis with hands-on experiences in broad trading products including equities, fixed income, rates, commodities, and structured/ABS. Have in-depth working knowledge on trading and risk systems and models. Be diligent, detail-oriented, accountable and reliable team player. Be able to independently drill down and aggregate up on positions and risk measures. Have strong and hands-on data base, statistical and spreadsheet skills. Have excellent spoken and written communications skills for providing transparency to senior business managers and regulators.
Key Responsibilities:
– Monitoring, reporting, analyzing, and communicating with MROs, Technology, and other constituents on the market risk exposures
– Monitoring market risk guidelines, conditions, and limits of the business.
– Developing and improving risk management systems and processes, assisting as needed in the new product development and model approval process to ensure adequate reporting, and working closely with Technology and other support partners to achieve business objectives.
– Establishing and maintaining comment data feeds to enable consistent reporting across the platform.
– Assisting with aggregate senior management reporting and backing up peers across product areas as needed.
Required Experience
- MS or PhD in math or science related field required.
- Minimum of 3 years experience in risk management related role.
*Your resume is kept confidential, sent to a client upon your approval!
Executive Search Consultants, INC. 818-999-9891 E-mail resume as a Word Doc to: deborah@escfinance.com