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In this role you will lead on portfolio reporting activities within Financial Risk including the reporting received from product teams and the reporting provided to the Board and Board Risk Committee. In addition, you will lead on portfolio management activities within Financial Risk including helping to set Risk Appetite parameters and being part of the portfolio construction and asset allocation process through providing risk input on our investments as part of firms Business Planning process.
You will assist with enhancing the level of performance and risk analysis by developing new portfolio analytics and metrics and ensure that concentration across various risk dimensions are properly managed.
Working closely with the Transaction Support team within Financial Risk, you will ensure new investments are within Risk Appetite and to help manage workloads across the broader team.
The role will require close collaboration with the quantitative modelling function within the Enterprise Risk team to develop scenario analysis and stress tests for the portfolios to meet internal requirements and to assess the impact of macro-economic scenarios.
Be a partner to the product teams to understand their portfolios and performance drivers and to optimise risk taking and keep abreast of portfolio and market developments and in turn assess the potential impact to our total portfolio
Proactively highlight risk issues to the Financial Risk Director, Chief Risk Officer and senior management.