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University of California Berkeley
Berkeley, California
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Global Markets Trading Risk & Capital Analyst
Director, Global Markets Trading Risk Analyst - Front Office (1 st line Risk): New York The Global Markets Trading Risk & Capital sits within the Trading Business, Reporting directly to the Co-Head of Markets Trading. The Team works with Markets Leadership both centrally and across key business leaders to manage both the Risk Profile and the Financial Resources (RWA & LBS) of Markets. This role is within the Risk side of the team, you will be responsible for delving into the Risk profile of Markets on both a portfolio and asset class level in order to challenge and make recommendations to Markets Leadership. While Market Risk is the driving Risk Discipline given the nature of the business, this role offers a holistic view across risk stripes and also in
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