Position Overview
Support and enhance risk management practices while assisting the Manager of Middle Office to ensure compliance with internal and external regulations.
This is 1 year-contract position
- Generate and analyze daily P&L and exposure reports, addressing variances.
- Collaborate with the front office to resolve issues and ensure accurate reporting.
- Assist in creating and reconciling monthly MtM P&L reports.
- Help prepare monthly P&L explanation and attribution reports.
- Track credit and warehouse line utilization, assessing performance risks.
- Ensure accuracy in credit applications and provide necessary support.
- Review and confirm trade details for physical and futures trades.
- Work with traders to monitor positions and maximize revenue.
- Support pre-deal processes in accordance with risk policies.
- Facilitate budgeting by producing P&L breakdowns and post-trade comparisons.