What are the responsibilities and job description for the Risk Control Manager Avenir Group San Francisco, CA Interested Not Interested position at Savvy, Inc.?
Key Responsibilities :
- Risk Exposure Analysis :
- Analyze and report trading desk risk exposures, limits, and breaches in real time.
- Proactively recommend and implement mitigation strategies to address potential risks.
- Trading Limits Management :
- Establish, review, and maintain systematic trading limits tailored to the organization’s objectives.
- P&L Reporting :
- Oversee detailed P&L attribution, reporting, and analysis.
- Provide comprehensive commentaries on key drivers impacting financial performance.
- Risk Controls :
- Design and implement robust risk controls and quantitative analytics customized to trading strategies.
- Risk Management Framework :
- Contribute to the evolution of the risk management framework, including drafting and updating risk policies and procedures to align with industry standards.
- Capital and Funding Oversight :
- Ensure the integrity of balance sheet capital and funding usage.
- Mitigate funding risks through proactive planning and controls.
- Counterparty and Operational Risk Management :
- Monitor and manage counterparty and operational risks, including developing business continuity plans to ensure resilience.
- Automated Controls Development :
- Build automated trading controls, scripts, and dashboards for real-time monitoring of positions and balances.
- Performance Reporting :
- Prepare in-depth trading performance reports and analyses for senior management, offering actionable insights.
Qualifications :
J-18808-Ljbffr
