A wide range of tasks
* Lead the development, implementation, and continuous improvement of the enterprise risk management (ERM) framework for the Trading business, including risk governance.
* Oversee risk identification, quantification, and mitigation strategies across all risk categories (risk inventory).
* Deliver clear and timely risk reporting to the executive team, trading desks, and board-level committees. Monitor key risk indicators (KRIs) and limits.
* Help the business identify and assess operational risks and ensure proper mitigation strategies are in place. Track operational risk incidents and help the business coordinate their resolution
* Work with our Compliance team to ensure compliance with regulatory requirements.
* Lead and coordinate the development of new risk models and methods, partnering with our technology teams on implementation
* Assist Trading management in the development and update of a risk strategy and oversee the determination of annual risk capital needs for the Trading business.
* Maintain and enhance risk policies, procedures, and documentation in accordance with regulatory and internal standards.
* Collaborate with front office, legal, compliance, audit, and other stakeholders to ensure integrated risk management and alignment with business objectives.
* Represent Risk as a stakeholder in the approval process for new products.
* Serve as internal coordinator and primary interface for internal and external audits.
* Act as deputy to the Director of Risk, representing the function in senior leadership and external engagements.
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