Market Risk Reporting

Overview:

A multinational bank is seeking a market risk reporting specialist to help support the risk control team. The ideal candidate will be responsible for the funds according to regulatory and policy requirements.

Job Duties:

To have oversight and take ownership of the delivery of comprehensive, timely and accurate risk data within the business

Act as a contact point for escalated pricing ,reference data and risk queries or issues arising from our clients and/or other risk teams

Monitor and ensure that the team in the risk control team adheres to the relevant data maintenance processes and procedures and to inform and train them in the case of any changes

Keep up to date about changing practices, standards or procedures in the asset management and/or financial data industry, to understand the impact to our data delivery and to take the necessary steps to implement changes if and when required

Help maintain the relationships with RiskMetrics team and to assist in the modelling, data requirement gathering process for new products if and when required

Implement and monitor the agreed SLA with internal clients, both end-users and application systems

Maintain, document, disseminate and apply specialist data knowledge

To lead UAT for new processes and systems, liaising with other business areas and offices

Actively represent risk control team in internal programmes and assist in analysing and implementing changes to the data

Ensure business controls including audit and regulatory requirements are relevant, implemented and adhered to

Use own initiative to review and conduct quality assurance of risk, pricing and reference data held on RiskMetrics and other GOP systems wherever applicable.

Assist in the introduction of new products/funds and the trading of new asset classes (especially in the derivatives area) and coordinate for risk team the data requirements, new processes and procedures if and when required

Analyse and to lead the implementation of data standards across our systems.

Perform risk reporting on specific funds and assist with monthly production of fund board reporting.

December 9, 2013 • Tags:  • Posted in: Financial

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