Int. Risk Analyst - 56103

Duration: 13 months

Extension possible: yes

Conversion Possible: yes

Interview Process: 2 rounds

Work Location: Hybrid- 4 days come Nov

Team Size: 6

Personality Style/Team Culture: It is fast paced environment, someone who can hit ground running

Selling Points of Position: opportunity for networking ,long term role if performing well

Department Overview*

The Capital Markets Risk Management (CMRM) area is part of the Bank Corporate Risk Management function. Our teams are accountable for the generation and monitoring of an independent view of the Profit and Loss, Market Risk, Counterparty Credit Risk, Collateral and Valuation activities of The Bank’s global trading activities. We support trading and non-trading business initiatives, inform an array of risk management decisions, and facilitate business through managing evolving front office needs, while ensuring appropriate capture and control of risk.

Daily Responsibilities:

• Generate accurate and complete processes to measure and report on exposures ensuring that all reports are submitted as per reporting guidelines.

• Ensure risks within portfolios covered are correctly measured, aggregated, and analyzed in accordance with established and approved risk policies limits.

• Provide analysis, reporting and monitoring of risk exposures and adhere to internal standards with regards to violations and the escalation of production issues.

• Ensure that all late or missing reports and related process metrics are recorded, documented and explained appropriately.

• Propose, schedule, plan and champion projects to improve efficiencies in order to provide more effective business support.

Must Haves:

• Strong knowledge of financial products, and counterparty credit risk.

• Experience with Working with complex systems.

• Experience with performing impact assessments, drafting requirements, and performing testing for projects.

Nice to have:

• Candidates with experience in Risk Management roles will be favourably positioned

• Candidates with CFA and/or FRM designations will be favourably positioned

• Technical skills (Excel/SQL/VBA/Python etc) will also be viewed favourably.