Analyst GBS

Identify and analyse all significant risks across the line of businesses and ensure Senior Management are kept informed.
Daily Risk/VaR Sign offs, Reporting, Limits management..
Liaising closely with the business and other support functions to ensure risks are within firms risk appetite and correctly captured..
Identify risk concentration and determine the circumstances under which the business portfolio could incur material losses..
Report and monitor positions against market risk metrics and limits.
Liaise closely with the business to detail any overages and set limits..
Drive regulatory projects working closely with other functions like Quants, Market Data etc.
and regularly apprise updates to Senior management..
Assist in the setup, configuration and implementation of new and upgraded risk management systems..
Validate and produce information that is distributed to the relevant regulators..
Assist in ad-hoc risk related queries, drill down analysis, specific risk analysis, VaR and risk trend analysis, reports and analysis for regulators..
Represent the market risk function in cross function projects migration and larger scale system changes.