Traded Market Risk Oversight FX
Portfolio and Market Risk Management (PMRM) is part of the Group Centre Risk Management team and as such provides Group-wide risk management services.
The Traded Market Risk team provides Line 2 Oversight of Trading Book, Residual Value and Equity Investments, and support the collection of market data and positions for the measurement of credit and market risk exposures that feed regulatory and economic capital.
An opportunity for an Analyst has become available and is responsible for independent market risk management oversight of the FX business including FX Spot and FX Options.
The successful candidate will identify, capture and report on traded market risks relevant to the FX business and constructively challenge risks when they are outside of risk appetite boundaries.
Responsibilities of the role will include:
- Provide independent risk management services to the Global Markets FX business (spot and derivative).
- Ensuring risk transparency through the identification, capture, understanding, measurement and monitoring of all Traded Market Risk within the Global Markets FX books with appropriate escalation as required.
- Exhibit first class commercial acumen when making decisions in relation to transactions and new product approval.
- Challenge the business for consistency of activity when compared against risk appetite and strategy.
- Acting as a trusted advisor to the business on regulatory change and competitor activity.
- Provide timely and insightful risk reporting.
- Ensure a robust and reliable risk system operating platform.
- Operate in a manner constituent with the Group's Values and Risk Management Cultural Themes with a particular emphasis on team work and collaboration.
- Effective management of stakeholder relationships.
- You will operate in a manner constituent with the Group's Values and Risk Management Cultural Themes with a particular emphasis on team work and collaboration.
You will have:
- Ability to communicate in a clear, concise and effective manner.
- University qualification in numerical or business discipline.
- Keen interest in global markets and a broad awareness of industry conditions and the competitive and regulatory landscape impacting capital markets businesses globally.
- Desirable that you are skilled and experienced in Line 2 oversight of traded market risk with an understanding of FX (spot and derivative) markets.
- Independent risk decision making including well developed commercial acumen skills, stakeholder and customer management.
If you are interested in this role then please apply online for consideration.
Advertised:
21 Nov 2013 Aus. Eastern Standard Time
Leave a Reply
You must be logged in to post a comment.