This job has expired

Risk Analyst/Product Controller

Michael Page
Closing date
3 Dec 2021

View more

Contract Type
Full Time
You need to sign in or create an account to save a job.
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

Matthew Dalby

Quote job ref

Phone number
You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert