Overseeing and managing market risk for relevant equities portfolios in line with local and Group risk policies, ensuring risks are identified, understood, captured, reported, escalated, and managed within risk appetite; representing market risk in governance committees; and serving as a member of the relevant Risk Management team to support holistic equities risk management alongside the CRO function;
Ensuring timely VaR sign off, accuracy of key risk metrics, and integrity of risk reporting; managing capital and liquidity constraints set by the (Board) within mandate; and ensuring robust pre and post trade risk controls across equities portfolios.
Monitoring, reviewing, and approving large and complex transactions under the pre trade approval framework; providing effective second line review and challenge of equities trading activities, and driving market risk projects to enhance risk frameworks, analytics, and controls.