Carry out analysis work, produce various reports and make recommendations on risk management and frameworks, where applicable.
Support unit members with respect to the available tools and management reports.
Help develop, implement and improve management and tracking tools. Create, produce and adapt management reports.
Ensure the daily maintenance and integrity of market data.
Ensure the accuracy and completeness of market data transmitted to core business systems for the evaluation and monitoring of risk measures.
Produce monthly market risk reports, ensure that exposures and risk limits are accurate and respected and report back to senior management.
Carry out specific analyses which require quantification and analysis of various risks and how they interact with each other and make recommendations on risk management and frameworks, where applicable.
Identify the required developments for the process, ensure the prioritization of deliverables and carry out acceptance tests,etc.