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Utilize knowledge trading environment to develop analytical capabilities to support the operational risk assessment process for a wide range of trading strategies across equities, rates, and commodities
Provide strategy and framework implementation to identify and mitigate operational risks through identification of events, KRI, and associated root cause analysis
Assess existing control measures and work closely with portfolio managers to improve processes and eliminate unnecessary or ineffective controls
Monitor data used to identify heightened risks and help develop risk remediation recommendations
Perform deep dives into material operational risk events (internal and external) and analyses of thematic operational risks
Contribute to the development of presentations for executive management and senior risk managers, including reporting to Boards and Committees
3-5 years' Banking experience, with a combination of trading, market making, trade support, and control/risk experience. Prior operational risk experience helpful but not required.
Must have exemplary attention to detail and ability to proactively identify areas of potential risk
Solid understanding of the trade life cycle process and the requisite control environment required to ensure mitigation of risks
Knowledge of risk and statistical analysis methodologies including regression analysis, LDA, tail risk, VaR
Prior experience in the development and implementation of an Operational Risk framework or risk management a plus
Outstanding verbal and written communication skills and strong interpersonal skills
Bachelors/Masters degree in economics, statistics, or financial mathematics
For immediate consideration, please forward resume and contact details to: email@example.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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