Non-traded Market Risk Associate

#R-00188047
Location
Warszawa, Poland
Contract
Permanent - Full Time
Brand
NatWest Group
Job category
Risk Technical Specialisms - Control, Oversight & Assurance
Posted
21/11/2022

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.

This role is based in Poland and as such all normal working days must be carried out in Poland.

Join us as a Non-traded Market Risk Associate 

  • We’ll look to you to help manage the market risk of the bank’s banking books portfolio
  • You’ll be undertaking daily non-traded market risk activities, including the daily review of risk reports and limit utilisations
  • Joining a collaborative team environment, you'll gain valuable exposure to a range of teams and functions and the chance to develop your knowledge in the non-traded market risk area

What you'll do

As a Non-traded Market Risk Associate, you’ll be assisting with the review and approval of non-standard deals and new products across desks on behalf of Market Risk. Additionally, you’ll be improving risk capture for positions held by the business, as well as making sure risk is accurately represented in the risk systems and the control framework is effective.

You’ll also be:

  • Helping to apply agreed risk appetites, including identifying and appropriately escalating any breaches
  • Maintaining the interaction between Market Risk and the relevant businesses
  • Building your knowledge of financial markets, investment strategies, liquidity management and key income drivers
  • Delivering high quality risk information to relevant stakeholders
  • Participating in market risk management and understanding liquidity management for banking and trading books

The skills you'll need

To succeed in this role, you’ll need sound knowledge of at least one market risk asset class and an understanding of market risk theories and models.

You’ll also demonstrate:

  • An awareness of market risk policies and practices
  • The ability to identify deals which are outside of policy or appetite and escalate as appropriate through the correct channel
  • Strong communication and analytical skills
  • A strong commercial awareness and ability to understand how the macroeconomic environment impacts market risk