Role Overview
This role will be a dual role, responsible for supporting two main areas within the company: Financial Risk Management and Exposure Management.
Responsibilities
* Support the production of risk management information relating to the client portfolio, including data collection and analysis.
* Generate reporting output in regards financial risk exposures.
* Collate data from various sources and transfer into formats that allows effective data analysis on the drivers of exposure.
* Assist the gathering of data for presentational material at regional committees and other associated governance forums.
* Other deep dive exposure MI as requested.
* Supporting the function manager in providing a risk based response to rating escalations, decline decisions and exceptions to credit policy.
Key Skills
* Excellent attention to detail, highly organised with a proactive approach.
* Strong analytical ability and problem solving skills.
* Some understanding of the trade lifecycle and how it can generate financial risk across the groups various broking models.
* Strong data analysis and presentational skills.
* Ability to extract data from multiple sources and collate into meaningful and accurate analysis using recognised software packages.
* Quantitative Analysis: proficiency in statistical methods and financial modelling to assess and mitigate risks.