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For agreed risks (split by asset class, risk policy or otherwise) develop a detailed understanding of the risks, maintain on an ongoing basis an up-to-date situational awareness of the risks.
Actively monitor markets to assess potential impact of changes on the Company's clients trading exposures
Production of weekly packaged report detailing liquidity position, latest Call Account exposures and rates together with Interest Rate Gap and Sensitivity Reports including commentary for benefit of Asset and Liability Committee
Keep up to date with industry best practice and regulatory developments where this affects the risk management of the organisation
Ability to challenge scenario\stress testing
At least 2 years' experience in Market Risk
Degree in numerical/financial discipline
Sound understanding of derivative and foreign exchange trading