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Corporate - Market Risk Reporting – Analyst - Bournemouth

Job Description

Market Risk Reporting partners with the CTC Market Risk coverage teams to provide high quality, timely and accurate risk reporting and analytics to Risk Management and Regulators. The team acts as a trusted resource by providing insightful analysis and relevant reporting both proactively and in response to critical regulatory and senior management requests. The team helps risk managers identify, measure, and manage their portfolio on different levels by focusing on trend analysis and different exposure methodologies. The group also has project management responsibilities for major projects to improve market risk infrastructure, analysis, and reporting.

 

Job Description

 

The role is based in Bournemouth and will be focused towards both CTC Market Risk and Legal Entities reporting.

 

CTC Market Risk Reporting is responsible for analyzing, reporting, and controlling the market risk exposure across CTC. Examples of the group's work include the production of risk reports used by the CTC’s most senior management and Market Risk Coverage to monitor the bank’s overall risk profiles.

 

The Risk Reporting Analyst will also become familiar with the various risk measures used to understand the risk profile of various Legal Entities, specifically Risk sensitivities, Value at Risk (VAR) and Stress testing and help improve the reports and infrastructure used to examine the firm's Legal Entity specific risk. It is expected that the candidate will further develop technical skills in Excel and Access to succeed in the role.

 

Job Responsibilities

• Coordinate the production and distribution of daily / weekly / monthly / adhoc risk reports to the trading desks, risk managers, and senior management

• Monitor market risk limits, validate limit utilizations, gather commentary and report limit breaches to risk managers and business leads

• Maintain report templates, queries and other aspects of the reporting infrastructure, both online and offline

• Identify and resolve data quality issues

• Provide timely, accurate, and meaningful risk information to risk managers by maintaining data quality in the reporting system and utilizing system tools to control the accuracy of report results

• Provide support to London and New York team members in producing daily, weekly and monthly risk reports

• Develop understanding of the products and business activities with the non-CIB lines of business that generate market risk

• Support Firmwide and regulatory reporting requirements and strategic initiatives such as legal entity reporting and report rationalization

• Respond to frequent ad-hoc requests for analysis, data gathering and reporting

• Develop and maintain procedure documentation for all regularly-performed tasks

  • Previous relevant experience in the financial industry
  • Proficiency using Microsoft products including Excel, VBA and Access
  • Ability to work and solve problems independently, and be able to work in a fast paced, deadline oriented environment
  • Attention to detail
  • Capacity to interact with front office, support functions, senior management and regulators;
  • Strong organization and processing skills
  • Good written and verbal communication skills
  • Ability to improve current processes and achieve efficiencies
  • Team player who can interact at ease with colleagues of various levels
  • Self-motivated, and comfortable working with large amounts of data
BA/BS degree or equivalent required
Req #: 160035358
Location: Bournemouth, ENG GB
Job Category: Accounting/Finance/Audit/Risk
Employment Type: Full Time
Potential Referral Amount: Pound Sterling (GBP)

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