Risk Analyst
THE COMPANY:
- Our Client is a leading Broker Dealer based in the City.
RESPONSIBLITIES:
- Assist the in the day-to-day delivery of the Company risk program, in respect of all areas of risk
- Remain up-to-date of regulatory obligations impacting the Company risk appetite and its regulatory responsibilities
- Develop a deep understanding for what drives financial markets, keeping abreast of news and trends - understanding and identify potential risk
- Produce accurate, timely and transparent liquidity reporting for internal and external stakeholders
- Assist the development of tools, updating supporting documentation and cross-departmental working with Software Development and IT to ensure system capabilities are right for adherence to risk policies, procedures and regulatory requirements
- Assist in the continuous development of the credit risk monitoring framework, from a broad perspective inclusive of the counterparty operational, financial and trading activities.
- Produce and analyse the day-to-day, monthly and annual reporting requirement of the credit risk monitoring framework
- Work to improve the departmental MI reporting capability, and produce the required MI to the Board of Directors on a timely basis.
- Work cross-departmentally with back office and support staff to ensure the trading systems adequately represent the risk profile of the trading books and risk data is reported in an accurate and timely manner
- Investigate and resolve anomalies in respect of implemented risk controls.
EXPERIENCE REQUIRED:
- Market/Liquidity/Credit risk experience with a trading environment
- Finance/economics related degree
- Relevant professional qualifications are highly desirable.
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