Global Investment Bank is looking to add to the Market Risk Mangement team.
This role’s primary responsibilities are the daily oversight of the Commodities and FX trading desk, understand the risks and to work with the desks to create and monitor a suitable limits structure. The ability to analyse market movements and understand how this will impact the risks held by the desks is a key requirement.
Additional responsibilities include: The timely delivery of a daily oversight report explaining positions and movements in VAR; Monitor trades throughout the day to monitor their impact on positions against limits and to look for any unusual activity.
Candidates should be familiar with: Resolution of data integrity issues; Understanding and producing information from a variety of systems; Understanding the complex and changing requirements of trading desks; Work with business units to understand and assist with promoting the business strategic direction.
Qualifications for this role include: Financial Markets product experience, especially in commodity products and associated derivatives preferably within a front office product role; Knowledge of foreign exchange and currency option markets is a strong advantage; Good understanding of market risk; Good working knowledge of excel, preferably with VBA ability.
For more information or immediate consideration please reference Job# JCK588 and submit resume in Word format to ian@comprehensiverecruiting.com