Job Description
Key Responsibilities
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. <...