Risk

• Facilitate the end-to-end understanding and monitoring of FX risk exposures across the firm including balance sheet and trading related exposures generated from physical and financial operational activities.
• Identify and articulate where risk is being generated and propose appropriate hedges to be executed by the Treasury team or Commercial teams.
• Generate FX exposure reports and understand Oracle configurations related to FX and the P&L associated with balance sheet revaluations and associated hedges.
• Daily FX Exposure and P&L reporting
• P&L Attribution (Spot/Carry analysis)
• FX Exposure Forecasting
• Daily monitoring of FX exposure
• Understanding regional/segment sales trends to forecast sales/purchases by currency
• FX P&L Attribution Reporting
• Assisting accounting teams with financial results/disclosures reporting
• Explaining variances to forecast analyzing GL results from Oracle
• Improvement in communication/education of FX impact with commercial and finance teams
• Work with CDP team to Implement supplemental reports to facilitate exposure forecasting
• Interpreting general ledger (Oracle) activity to derive exposure and interpret FX P&L results
• Periodic review of FX Exposure Forecasting and Hedging Policy
• Deep understanding of Derivative FX instruments and relevant markets

Director, FX Exposure Product Risk, Control

Risk Analyst – Casualty

Employee Benefits, Risk Advisor

Risk Advisor – Employee Benefits

PRN Nurse Practitioner – Per Visit Health Risk Assessments

Risk Strategist