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Our client in the Atlanta, Georgia is actively seeking a Risk Controls Analyst for a 12-24 month Contract.
Responsibilities:
• Analyzes, reconciles and reports daily position and P/L for market moves, day over day shift, and impact of changes to new and existing deals
• Aggregates and reviews Daily Position Report (DPR) for accuracy, mark-to-market, valuation, liquidity, and operational risks
• Performs Storage and FOM set-up deal entry and reporting
• Ensures compliance with established risk management policies and procedures
• Produces ad hoc reports for Risk Control, Accounting, Asset Management, Trading & Marketing management, and Traders
• Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications
• Engage risk control leadership in portfolio composition, transaction performance, valuation issues and systemic testing/developmental needs
• Collaborates with internal team members and accounting personnel to reconcile portfolio valuation issues and communicate resolution to mid and back-office leadership
•Manages personal performance of daily reporting and risk metric consolidation within prescribed timelines
• Responsible for driving results through execution of transaction level audits and thorough knowledge of portfolio composition and communication of performance drivers
• Implements systemic testing and documentation of user-based testing and preparation of comprehensive desk process and procedural documentation
• Supports regulatory reporting, FERC, Dodd-Frank, etc.
• Performs monthly derivative reconciliation and tie outs with back-office accounting team
Qualifications:
Full Time
$75k-98k (estimate)
06/10/2024
07/07/2024