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Job ID Number: 1257364795
Please reference this Job ID number in any communication you may send.
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| Job Category: |
Risk |
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| Job Title: |
P&L - Risk Analyst |
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| State/Location: |
New York, NY |
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| Recruiter Name: |
Jack Kelly |
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| Recruiter Email: |
JKelly@ComplianceSearch.com |
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| Description: |
International financial services firm seeks a P&L Risk Analyst.
Position Summary
Duties include:
Generate daily independent P&L and publish results on the applicable web reporting platform in a timely manner for the products traded within the business.
Where applicable, reconcile daily P&L and position reports to front office P&L estimates or other system reports.
Obtain daily Front Office P&L sign-off. Adhere to policy regarding the escalation of non-compliance with sign offs to upper management.
Provide in depth analysis of P&L decomposition.
Where applicable, month-end accounting, reconciliation, and reporting.
Manage and run processes to measure and report on market risk for the products traded within the businesses
Ensure risks within portfolios covered are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies
Within the products traded within the businesses ensuring positions are within approved limits, and where they are not follow the appropriate escalation process
Liaise closely with the Banks front office traders, market risk control, audit, technology groups, and other operations to assist in meeting the Banks objectives
Perform ad-hoc analyses of specific risk metrics/transactions as required by management, front office traders and market risk control.
To apply please submit your resume to Jack Kelly - JKelly@ComplianceSearch.com |
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