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Risk Analyst/Product Controller

Employer
Michael Page
Location
UK
Salary
Competitive
Closing date
3 Dec 2021

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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A large multinational banking and financial services business based in London.

Job Description
  • Measuring, monitoring and analysing the bank's market risk exposure for various financial products within the Global Securities Financing business.
  • Adequate valuation of the organisation's trading risk exposures.
  • Monthly execution of the global valuation adjustment framework for Structured Products Group / Global Securities Financing business.
  • Monitoring trading limits and reviewing transactions over the established limits.
  • P&L production and analysis.
  • Support the business by providing risk, P&L production and analysis to aid business management.
  • Ensuring a timely and accurate Risk and P&L report is produced.
  • Ensuring that monthly reporting deliverables are produced to a high standard.
  • Ensuring that Front Office are appropriately challenged on limit breaches, pricing and strategy.
  • Expected to engage with the traders on a regular basis to keep up to date with their trading strategy ,identifying and communicating to senior management potential risks (market, credit, other).
  • Involvement in FRTB and TRIM projects as well as other projects to increase process efficiency, creating new tools to simplify current processes, improving analysis, developing new methodologies to report the P&L and capture the risk accurately.
The Successful Applicant
The successful Product Controller/Risk Analyst:
  • Degree in Finance/Economics/Econometrics (or equivalent)
  • Professional qualification of PRM/FRM/CFA (or equivalent)
  • At least 3 years of market risk experience
  • Experience within Securities Financing field
  • Strong understanding of equity borrowing and lending, fixed income repo, total return swaps and other securities financing products
  • Market risk management knowledge
  • Product control knowledge
  • Corporate actions knowledge
  • Quantitative background
  • Experience with Excel, VBA as well as FO systems (Summit, Anvil, Sophis)
What's on Offer
Flexible day rate

Contact
Matthew Dalby

Quote job ref
JN-112021-4523348

Phone number
+442076451464
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