Market Risk Oversight -Associate Director
- Perform risk oversight on Treasury, Corporate Finance and traded Markets desks.
- Provide independent review and challenge of business activities.
- Provide advice and guidance to Markets, Treasury and Corporate Finance.
- Review new products/activities ensuring market and liquidity risk requirements are met.
- Assess Market Risk Limit requests, supporting or not in line with NAB risk appetite.
- Support Market and Balance Sheet and Liquidity Risk policies.
- Undertake Market Risk and Liquidity Risk reporting.
- Processing of Key Risk Indicators triggered.
- Annual Desk Reviews.
- Contribution towards projects involving IRRBB and FXRBB risk management.
- Maintain close and effective working relationships with business units and risk teams.
- A keen interest in financial markets, geopolitical trends, economic policy, and impacts will allow for further success in the role.
- Articulate and control risk appetite, provide value-adding insight and oversight and challenge business activities, saying no when such a decision is warranted.
- Maintaining the independence of the Market Risk function and ensuring the "Risk Management Accountability Model" discipline is adhered to.
- Keeping abreast of regulatory, market and business specific developments and maintaining a contemporary understanding of best practice in risk management.
- Deep dive review and insight into specific desk position or market moves. analysis of exposures, explaining positions and movements in market risk and liquidity risk metrics.
- Monitor trading activity throughout the day reviewing the impact on positions against limits and to look for any unusual activity.
- Analyse data, solve problems, resolve queries, provide regular and ad-hoc reporting requests, resolve data integrity issues, process breaches, calibrate limits, provide detailed insights and produce the banks liquidity reporting including regulatory reporting if necessary.
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