Senior Risk Reporting Associate, London Stock Exchange
Stock exchange in the City of London
Be an early applicant
Stock exchange in the City of London
1001+ employees
Be an early applicant
1001+ employees
Company mission
To make things happen, out there in the real world, where it matters.
Role
Who you are
- Degree in quantitative finance, mathematics, economics or science-related disciplines or equivalent
- Advanced Excel and programming competency, in particular Tableau, Oracle SQL, Python and VBA
- Experience of process automation and enhancement
- Extensive exposure to financial securities and markets
- Experience of risk exposure measurement, evaluation and management
- Strong conceptual / technical knowledge of financial risk management across all asset classes
- Highly motivated and able to work independently
- Is well organised, identifies priorities well and understands any goals that need to be met
- Shows a positive attitude about own work and work of the wider team
What the job involves
- This role is an excellent opportunity to learn and gain exposure to global financial markets and risk management with key responsibilities including assessment of financial resources, key reporting and change management of IT systems
- The role involves significant liaison with key internal/external stakeholder groups on a regular basis such as LCH CROs, Heads of Business, IT, Audit, Compliance and Regulators
- The ability to work independently and within a team to help build products is necessary
- The Risk Reporting team sits within the Second Line Risk function and reports to the LCH Ltd Deputy Chief Risk Officer
- Financial Risk Monitoring
- Daily, Weekly, Monthly running of Reports for monitoring for policy exceptions across all financial Risks (e.g. Market, Liquidity, Collateral and Investment Risk)
- Ensure policies, procedures are compliant with regulatory environment
- Ensure LCH has sufficient financial resources on an ongoing basis including stressed periods
- Regular reporting and information sharing with the LCH board(s)
- Support regulatory requirements
- Support and/or facilitate senior management requests
- Risk change
- Improvement of existing processes by migrating current monitoring tools to a more robust automated manner using Tableau, Python and Oracle SQL database
- Ensure objectives are clear, agreed and sufficiently documented
- Ensure Risk Governance is appropriately maintained
- Ensure adequate project management processes are in place to avoid delays and unforeseen costs
- Assist in the origination and completion of business requirements; and
- Conduct functional and end user testing where appropriate
- Exposure Management Default Management
- Ensure market risk exposures are measured and managed within a coherent limit framework in compliance with LCH policies and procedures
- Assess member risk across different markets in a comprehensive manner rather than silo approach
- Assess the aggregation of risks by risk type and product; and
- Assess other risks (such as liquidity risk) that may not be captured in the margin models
Salary benchmarks
Our take
The London Stock Exchange is one of the world’s oldest stock exchanges, with a history dating back over 300 years. It operates as a part of LSEG (London Stock Exchange Group), one of the world’s leading providers of financial markets infrastructure, as a marketplace to enable stock brokers and traders to buy and sell stocks, bonds, and other securities.
The London Stock Exchange has lived through a stream of innovations; from telegraph and telephone, to the Market Price Display System, automatic trade matching, and the digitisation of issuer services. In 2019 it acquired Refinitiv, a financial information company, and in doing so became a global financial news and data business.
Most recently, the London Stock Exchange has made moves to support the evolution of private markets, and further build its presence in this space. It partnered with Floww, a platform that connects investors with private companies, with aims to launch a private primary capital raising facility, as well as explore new technologies and secondary market options for the platform.
Steph
Company Specialist at Welcome to the Jungle
Insights
21% employee growth in 12 months
Company
Company HQ
City of London, London, UK
Leadership
David Schwimmer
(CEO)Prior to joining LSEG in 2018, David was a Managing Director at Goldman Sachs for over 20 years.
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