Position Overview
Job Description
This job is responsible for the reporting, analysis, and monitoring applicable market related risks taken within a specific product area. Key responsibilities include analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups (i.e., Compliance, Finance, Operations, etc.).
Responsibilities
- Analyze structured financing proposals put forth by the trading desk with independent views on credit/structure/collateral and other risks
- Monitor structured financing trading activity and act as an effective review and challenge function, while setting appropriate position/ portfolio level limits to manage credit and market risks
- Support new product approvals by assisting with analysis of structured financing transactions and portfolio risk, ensuring activities align with internal policies, risk appetite and are a...