Risk Executive
1 week ago
**Job Summary**:
The core responsibility of the Risk Executive (Trading) is to monitor the market risk of the trading department portfolio and maintain a strong risk control on the trading desks. The staff primary responsibility is to produce P&L for each trading desk, substantiate the P&L numbers, verify anomalies in P&L for reporting to Head of Trading. In addition, the staff would review and enforce pre-set risk controls on the traders.
**Responsibilities**:
- Perform daily P&L reconciliation
- Investigate any reconciliation issues
- Provide daily report on P&L variance to Head of Trading and Risk Manager
- Ensure that Trading system risk parameters are set in accordance to authorised limits
- Conduct routine stress test on Trading system risk parameters
- Performed compliance reporting to Internal and External counterparts
- Accurate and timely submission of monthly department P&L and trading positions to the senior Finance Manager
**Requirements**:
- Flair for numbers, strong analytical skills with an eye for details
- Well organized with good time management abilities to meet daily schedule
- Proficient in MS Excel and MS Office
- Proficient in MS Excel (VBA), Python or R to run analysis on large datasets preferred
- Understanding of the index product types and the product valuation methodology preferred
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