Robert Risk Email & Phone Number

Randwick, NSW, AU

Barangaroo, New South Wales, Australia

Sydney

Industry SpecialistProject - Derivatives Risk Assessment - working with an independent consultant.The project is designed to evaluate the management of conduct risk relating to the existing controls, processes, systems and compliancing procedures of derivative providers.Primary goal of the project is to establish improved supervision and monitoring of.

Sydney

• Responsibilities
• Responsible for the active risk management, asset allocation, and exposure management of DP’s global and domestic multi-asset portfolios.
• Client facilitation and relationship building - Growing and maintaining the DP client base. Presenting fund and volatility concepts, fund pitches, and updates to industry stakeholders.
• Researching and producing in-house volatility and macro investment report, covering global market insights, conditions, and investment opportunities.
• Business creation and project analysis – structuring client solutions for the provision of tail risk hedging and alternative risk management solutions, including execution, reporting, and compliance prerequisites.
• Producing monthly and quarterly fund activity and performance reports.

Sydney, Australia

• Responsibilities
• Responsible for client facilitation and relationship building - Growing and maintaining the DP client base. Presented fund pitches/updates, volatility presentations, and volatility concepts to industry stakeholders.
• Produced Request for Proposal (RFP) documents for new business, included providing documentation showing the firms' technical capabilities, reporting process, costings, pre and post-trade compliance procedures.
• Responsible for client onboarding and the management of all client requirements.
• Contributed to the overall investment strategy and implementation of risk guidelines.
• Monitoring new industry developments and trends and the preparation of competitor analysis.

Sydney, Australia

• Responsibilities
• Responsible for the trading and risk management of a multi asset portfolio.
• Management of all functions of risk within the Australian trading books; formulation of option strategies, managing and hedging FX, interest rate exposures and hedging client equity and derivative trades.
• Regularly presenting the portfolio risk and positioning to senior management.
• Market making and trading of all listed Australian equity options and derivative related pricing in Australia (including basket options, structured products and other client requests).Achievements
• Worked in conjunction with both the equity and research sales teams to generate trade ideas and options risk management strategies for the BAML client base.

• Responsibilities
• Interim head of Derivative trading 2008 - senior member of a team of 5 traders on the single stock options and warrants side of the business
• Managed trading of portfolio risk across all single stock option, structured product and warrant books.
• Trading representative for the risk and pricing committee; worked with both the pricing team and the internal risk team on an in-depth project to improve process, reporting and management of risk across Citi’s.
• Regular reporting of risk exposures, portfolio positioning and process improvement to management.
• Presentation of trading ideas and portfolio hedging techniques to new and existing Citigroup clients. Achievements

• Responsibilities
• Trading and risk management of a listed Australian Equity Options portfolio.
• Trading and position management of a USD$250m Korean Index Arbitrage portfolio.
• Involved in the creation and implementation of new trading strategies - Korean Index ETFs.
• Responsible for all aspects of daily Options trading, this included order and position management for KOSPI200 Index Options and producing the daily desk P&L and reconciling this to the back office.Achievements
• Attended the highly regarded prestigious in-house Susquehanna Market Maker class in Philadelphia - emphasis on risk management and product knowledge.

• Responsibilities and Achievements
• Updating and reconciling client portfolios on a daily basis.
• Liaising with fund managers to settle month end accounts and to rectify any accounting issues.

London, United Kingdom

• Responsibilities and Achievements
• Executing and reporting to clients all orders worked on SETS and EASDAQ.
• Client management - compilation of news and views, client updates and trade reporting

Rg146, Business Administration And Management, General

Bachelor Of Commerce (B.Com.); Dipgrad; Dipcom, Business Management/Marketing