Market Risk Reporting
London Area, United Kingdom
Lutine Bell
Market Risk Reporting, AVP into their growing Risk function, reporting into the Head of Market Risk. Responsibilities: Monitoring the market risk reports and analysis of the trading activity on a daily basis and monthly MI. Daily market risk monitoring of the exposures against limits. Creating a template … for the monitoring specific risk metrics. Analysing and modelling stress analysis. Assessing the new business and products and how to include this into the risk management framework, ensuring the risks are appropriately measured and reported subsequently. Participating within the design, scope and coordination of the new market more »
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