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- Link: Market Risk Analyst from Marex
- Dates: All year 2022
- Job location: London, UK.
- Job description: Monitor in real time client/firm positions, account balance and P&L to ensure adherence to predefined risk parameters. Manage client/firm accounts in excess of predefined risk parameters or experiencing trading losses to bring within parameters and/or protect the firm’s capital. Communicate with clients on risk parameters breached, escalate to senior management within Risk and the business. Report key risk issues to Risk and Business Management, including escalation where required. Risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing. Produce risk reports and distribution to relevant stakeholders. Analyze margin & collateral adequacy and margin requirement reconciliation between internal systems. Analyze liquidity of client/firm portfolios and of individual underlying positions in relation to market depth. Analyze and approve of Give-Ins, trade transfers and client payments. Ensure adherence to risk policies & procedures at all times and escalation of potential issues. Deliver on allocated projects and system development items, engage on risk or control improvement ideas. Communicate risk management principles to internal stakeholders and external clients/counterparties.
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BestForexBonus
July 7, 2022Please submit your resume directly with Marex.com
Thank you!
Bhavya Poojari
July 7, 2022In 2018, I joined L&T Financial Services (Mumbai) as Operational Risk Asst manager for working on branches and dealership audits as per Central bank guidelines. In addition to this, I was also involved in risk analysis on Investigations of financial crime and development and implementation of policies and procedures. I was awarded as the Star Performer within 1.6 years, for initiatives undertaken towards the betterment of the organization and was promoted in the same year to Operational Risk manager.
I possess multi-tasking skills, inter-personal skills, stakeholder management skills, problem solving skills, functional skills and the intent to work for any project/ assignment
Thank you for your valuable time and consideration. Eagerly looking forward to hearing from you.
Gabrielle San Gabriel
May 26, 2022My name is Gabrielle San Gabriel, A graduate of Business Administration Major in Financial Management. I have 4 years of Experience in the Banking Industry as an Analyst. I was part of the Derivatives Department where we process all Exchange-Traded Derivatives Transactions. I believe I am fit for this role as I have all the qualifications that this role should possessed. I have good analytical thinking and I can think out of the box, I am resourceful, a team player and has keen eye for intricacies. This qualities added to my experience will definitely be a big contribution to your company’s continuing pursuit of excellence. I’m a fast worker and hardworking person who can be a very reliable asset to this company.
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