Risk

• Provide oversight of the Credit Trading desk by working with the traders on a daily basis to understand the trading portfolio and the related market risk exposure
• Ensure trading desk complies with all the trading desk limits and tolerances
• Be accountable for the identification and evaluation of market risk generated by the IG/HY Credit desk and Structured Product desk (CLOs and ABS)
• Establish strong relationship with the trading desk and understand their on-going strategies
• Review new business proposals and new product proposals including risk limit setting/monitoring and ensure risks are fully captured within firm’s systems
• Be comfortable with discussing various credit products, their risks and building tools necessary to analyze risk, market data and trade level analysis
• Be responsible for Identification of ‘top risks’ and outlier stress events
• Perform ad-hoc stress tests as well as periodic stress testing
• Monitor changes in portfolio and market to extract value-added insight for senior management
• Create high-quality and well-structured presentations and reports summarizing portfolio performance and results to Management and regulators
• Ability to speak fluently on market events
• Communicate/escalate significant -- large, complex, new, or otherwise noteworthy items at appropriate forums
• Perform special projects, and additional duties and responsibilities as required

Market Risk Officer

Risk Manager

Product Governance Consultant

IT Risk Manager

Technology Risk Oversight Manager