GM-Global Markets

Role & Responsibilities:

• Work with the risk and finance function for seamless sourcing of various financial resources information at a granular level (as available).
• Ensure full understanding of how each resource metric is computed and overtime vet the data for accuracy/data quality (in conjunction with risk and finance).
• Understand and document key drivers of each financial resource in terms of business area/product.
• Develop return metrics for each financial resource with a view on riskiness/liquidity of the WS portfolio.
• Identify opportunities to creatively optimize resource consumption.
• Identify opportunities to optimize the deployment of resources across various parts of the GM business.
• Develop scorecards/dashboards that help WS management in identifying the best areas to deploy additional resources.
• Develop the ability to estimate available resource capacity while assessing new business opportunities.

Mandatory:

• The person needs to have an understanding of current RWA, NSFR, Leverage ratio calculation methodology.
• Strong analytical skills to work on large data sets.
• The person should have good communication skills as the job will involve interaction with Finance and Risk teams.

Desired:

• Knowledge of FRTB working will be preferred but it is not a deal breaker.