15 Aug
|
Standard Chartered Bank
|
Bengaluru
15 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 will manage FX Trading risks within Financial Markets and ensure that requirements set in Traded Risk Framework (and associated policies) are satisfied. Key Responsibilities The role comprises the following tasks • Daily monitoring of risk exposures for FX, FXO, CMPS and Macro Trading. • Follow up market risk related issues e.g. investigate and escalate limit excesses, potential concerns. • Develop knowledge in FX and become a key team member facing the business. • Provide risk / market analysis on key FX markets for daily/weekly/monthly risk updates (highlight key risk issues where appropriate) and provide ad hoc analysis as required on an event basis. • Build a technical understanding of the FX, FXO, CMPS and Macro Trading business, products and limits structure • Perform monthly regulatory reporting including RNIV, FDSF and MAS.
• Assist senior managers to prepare market commentary • Help reviewing risk control framework (including but not restricted to portfolio maintenance and risk reporting) • Perform user acceptance testing to support rollout of technology projects involving market risk. • Participation in ad hoc projects and requests • Perform data quality review of VaR time series • Liaise with traders and Market Risk teams regarding market data issues affecting P&L; and risk. • Develop familiarity with the market data related static data in SABRE and Asset Control. • Assist with current market data set up and associated historical rate generation where required Processes • Ensure effective management of operational risks within the Function and compliance with applicable internal policies, and external laws and regulations • Continuously improve the operational efficiency and effectiveness of Market Risk for Rates and Macro Trading People
📌 Senior Manager Risk Manager (Bengaluru)
🏢 Standard Chartered Bank
📍 Bengaluru