Assist with daily monitoring of trading exposure and trade booking accuracy.
Analyze trade breaches to identify and distinguish between true and false positives.
Support the development and enhancement of risk dashboards using system data, focusing on portfolio exposure, Value at Risk (VaR) and Profit and Loss (P&L) reporting.
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Assist and support in analyzing past results (weekly and monthly), perform variance analysis, identify trends, and make recommendations for improvements.
Assist and support the creation of standard and ad-hoc reports, tools, and Excel dashboards.
Work closely with the accounting team to ensure accurate financial reporting.
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