Responsibilities of the individual:
- Conduct holistic portfolio analysis
- Regular monitoring of exposures across all business areas and financial risks.
- Provide advice and expertise on business strategy at a portfolio level
- Contribute to the design of analysis and reports for early identification of areas of portfolio risk.
- Review and contribute to regular monitoring.
Requirements of the individual:
- In-depth understanding of financial risks across disciplines
- Expertise in cross-asset products and specific expertise in one of: fixed income products, equities, credit products.
- Project and system development
