VP Liquidity Risk Capital Management, Equity Derivative Product Control recruitment
VP Equities Product Control – Liquidity, Risk and Capital Management.
LRCM is a new function set up by the Equities business to better manage the constraints of the new regulatory framework and allocate available financial resources
Duties will be subject to the experience of the successful candidate but will initially cover:
- Balance sheet generation, review and analysis including adherence to limits
- Management of one or more of the above core functions
- Responsibility for managing the expansion of business in those areas, driving change improvement to controls processes.
- Management of direct reports
- Participation in core projects across the department e.g. Economic Funding, rwa calculation industrialisation, liquidity risk scenario analysis, collateral pricing
The team's responsibilities include:
- PL reporting and explain for funding trading books
- New deal analysis
- Provisions calculation and analysis
- Ad hoc projects / investigations /development of new tools
Candidate Criteria:
- Top tier university
- Fully Qualified CIMA/ ACA/ ACCA
- Experience of managing people, teams projects
- Experienced Excel user
- Experience of equity derivatives and/or fund derivatives, capital / rwa / liquidity / credit risk
- Some access/VBA/SQL skills would be advantageous
July 5, 2012
• Tags: Accounting & Finance careers in the UK, Equity Derivative Product Control recruitment, VP Liquidity Risk Capital Management • Posted in: Financial