About the role
Take a central role in analyzing and managing market risks on trading floors, conducting advanced stress testing, assessing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Contribute to the development of sophisticated risk models, offer strategic insights into market dynamics, and provide guidance to junior analysts in their daily responsibilities. Play a key role in facilitating informed decision-making and ensuring regulatory compliance across the organization.
What they're looking for
- Bachelor's degree in finance, economics, mathematics, or a related field
- Proficiency in statistical analysis tools such as Python, R, or MATLAB
- Strong understanding of financial markets, trading instruments, and risk management principles
- Excellent quantitative and analytical skills with a focus on problem-solving
- Advanced proficiency in Microsoft Excel and other relevant software for financial modeling and analysis
- Minimum 7 years of experience in market risk management or a related field
More about this role
Take a central role in analyzing and managing market risks on trading floors, conducting advanced stress testing, assessing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Contribute to the development of sophisticated risk models, offer strategic insights into market dynamics, and provide guidance to junior analysts in their daily responsibilities. Play a key role in facilitating informed decision-making and ensuring regulatory compliance across the organization.
- Lead daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
- Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
- Monitor and report daily price exposure, mark-to-market and P&L to management.
- Lead advanced stress testing and scenario analysis to evaluate market risks accurately.
- Assess exposure limits and evaluate value at risk (VaR) to fortify risk management strategies.
- Develop and maintain sophisticated risk models tailored to the organization's trading floors.
- Provide strategic insights into market dynamics and their impact on risk exposure.
- Guide and...
Browse similar: Venture capital jobs · Remote jobs