VP - Traded Risk Analyst team lead (Bengaluru)

VP - Traded Risk Analyst team lead (Bengaluru)

13 Aug
|
Standard Chartered Bank
|
Bengaluru

13 Aug

Standard Chartered Bank

Bengaluru

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly. Job Summary The role holder plays a leading role in relation to Market Risk Management related activities in the Traded Risk Management (TRM) function. Specifically, this role focuses on assessing the risk, implementing controls, investigating and escalating breaches, daily monitoring of risk exposures across all asset class. The role holder is also responsible to manage the team, guiding and holding accountability of the teams' deliverables. Key Responsibilities • To uphold the integrity of the Group's risk/return decisions, and in particular for ensuring that market risks for Rates , Commodities, Credit Trading (Flow, Structured, ABS, Loans, Repo and Equity), Global Credit Markets "GCM" (Bond and Loan Underwriting), FX Trading, FX Options are properly assessed,



that risk/return decisions in these areas are made transparently on the basis of this proper assessment and are controlled in accordance with the Group's Risk Appetite. • To ensure the Risk Management Framework is effectively embedded in Market Risk. • To exercise direct Risk Control Ownership for Market Risk. • To ensure compliance with regulatory requirements. • Daily monitoring of risk exposures • Perform market risk related control, including investigation of all limit excesses and escalating limit breaches. • Assess risk through established process and highlight concerns to senior Traded Risk Management for consideration • Define and review the market risk control limits on a semi - annual and adhoc basis ensuring that these activities operate within risk appetite. Monitor adherence to these limits, developing current reports where necessary. • Review risks of issues as they arise in day-to-day operations and determine the appropriate course of action, flagging out concerns to senior Traded Risk Management staff

📌 VP - Traded Risk Analyst team lead (Bengaluru)
🏢 Standard Chartered Bank
📍 Bengaluru

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