Overall Purpose:

In charge of producing, analyzing, reporting and improving positions, risk metrics and PnL analysis.
A leading role in designing, implementing and automating the risk reports and processes, with emphasis on process and tool improvement.
Works on the re-architecting of the processes for Risks, emphasizing automation and analytics.

Main responsibilities:

From a market point of view:
- Collaborate closely with platforms and middle office to understand position and prices movements.
- Support risk manager in building key market risk indicators.
- Is interested and willing to learn / understand market movements and its drivers while staying update about relevant markets and news.
From a process improvement standpoint:
- Work closely with the risk process to improve practices.
- Envisions and creates analytics to support risk analysis and reporting, including data visualization and dashboards.
- Design and implement improvements to the functionality of the Risk systems, providing analysis tools and reporting.
- Assist with the automation of data integration and reporting tasks.

Market Risk & Process Analyst