CTC Market/Liquidity Risk Reporting Associate
Job Responsibilities Coordinate the production and distribution of daily/weekly/monthly market and liquidity risk reports to the business units, risk coverage, senior management and regulators. Understand key market and liquidity risk measures such as greeks, liquidity coverage ratio, net stable funding ratio, liquidity asset buffer, deposit balances and stress tests and explain material risk moves. Understand and monitor key capital ratios. Liaise with the coverage team to implement risk reports in support of legal entity reporting […]
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