Global Markets Risk Associate
Total Compensation is Negotiable
To monitor market activity, review positions taken by risk takers and to communicate to senior management.
Daily review of market news and movement & of positions taken and changes to the positions, daily communication with risk takers, communication to senior business and risk management, monitor global limits and take action when necessary.
Periodic Risk responsibilities: to review risks taken by the business and the reward for taking these risks using current or new methodologies.
Analyze risks taken by the business in Emerging Market Positions, Sensitivities & VaR figures, Stress Test Results, Economic Capital & RAROC both core & non-core risks, seek other market views, risk takers from various desks, DB Research, challenging of poor risk-return decisions, review current risk reporting processes and highlight gaps and weaknesses in current coverage, measurement and/or methodologies, set in place a regular risk forum with each business to discuss the above, and understand and explain risks taken in structured products.
1-3 yrs equity or quant experience
HERE TO APPLY
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