Global Risk Management Analyst

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Hedge designations to be done for Foreign Exchange / Commodity trades
Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans:
Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
Defined Contribution Management Fees:
Private Equity Quarterly Performance Review:
Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
Ensure month end close validations/verifications with respect to hedges to be completed timely
Timely and accurate completion of Business Plan
Provide quality forecasts and variance analysis
Prepare and submit sub ledgers
To support automation projects

CA/ CWA Qualified with 3-5 years of post-qualification experience, preferably 1-2 years of experience in Long term Funding / Treasury
Solid grasp of business concepts, drive for results, and quantitative / critical thinking skills
Need to have strong written and oral communication skills
Ability to maintain data integrity / accuracy and use data to identify and solve problems
Leadership (integrity, drive, courage and initiative) in personal and professional experiences
Ability to plan, organize and prioritize multiple tasks within a defined time period

Hedge designations to be done for Foreign Exchange / Commodity trades
Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans:
Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
Defined Contribution Management Fees:
Private Equity Quarterly Performance Review:
Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
Ensure month end close validations/verifications with respect to hedges to be completed timely
Timely and accurate completion of Business Plan
Provide quality forecasts and variance analysis
Prepare and submit sub ledgers
To support automation projects

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