Sydney, New South Wales, Australia
- Collaborte with Sales and trading team to manage and monitor market risk for rates products - Review and prepare daily dashboards and reports to manage portfolio risk and profit & loss with trading teams
- Coporate Banking / Transaction Banking account management - Liquidity Management Product solutions provided to top global Corporate Banking clients - Interest Rate Risk Management - AII/IRD tax reporting
- Risk Specialist in a second Line-of-Defense Risk Management in a global fund management organization - Investment Risk Monitoring on public mutual funds - Counterparty Risk Management - Operational Risk Oversight
- Investment Risk Specialist on fund-of-funds or manager-of -managers products - Assisted in portfolio constructions and optimizations - Handled 3rd Party Manager Due Diligence
- Managed passive cash management for accounts. - Oversaw out-sourcing operational functions, ensuring compliance to the SLAs. - Handled FX/MM settlement and processed asset allocation instructions - Identified operational breakdown and provided risk mitigation strategies
- Co-ordinated NAV pricing for public funds and private clients - Customer services - Cash Management