Risk Analysis: Analyse market risk exposures, risk sensitivities and key risk drivers to identify trends, investigate significant risk movements, and assess changes in portfolio risk profiles.
Front Office Engagement: Build effective working relationships with Front Office and relevant stakeholders to understand trading activities, hedging strategies, portfolio positioning, and emerging risk exposures.
Limit Monitoring & Escalation: Monitor risk limit excesses and exceptions, conduct investigations, document observations, and ensure timely escalation and follow-up with relevant stakeholders....
Risk Analysis: Analyse market risk exposures, risk sensitivities and key risk drivers to identify trends, investigate significant risk movements, and assess changes in portfolio risk profiles.
Front Office Engagement: Build effective working relationships with Front Office and relevant stakeholders to understand trading activities, hedging strategies, portfolio positioning, and emerging risk exposures.
Limit Monitoring & Escalation: Monitor risk limit excesses and exceptions, conduct investigations, document observations, and ensure timely escalation and follow-up with relevant stakeholders....
Drives and contributes towards successful implementation of initiatives from CFS business units considering risk-rewards trade-offs and business risk appetite.
Provides active risk advisory in the operational, third party, outsourcing, business continuity management, customer information handling, business process controls, etc, to ensure processes/ controls are sound and robust to meet internal policies, guidelines, and applicable regulatory requirements.
Review and validate business units SOPs, process manuals, and control documentation to ensure alignment with regulatory requirements and Group-wide policies....
Lead the analysis of market risk exposures across trading and banking portfolios, identifying key risk drivers, emerging trends, and material changes in risk profiles.
Provide independent challenge and insights on portfolio positioning, hedging activities, valuation drivers, and market developments.
Perform deep-dive investigations into significant risk movements and articulate key drivers to stakeholders....