Trading Market Risk Management Professional (Chicago-HQ)
Tasks
- Assess model performance for portfolios
- Build risk reporting for regulators and audit
- Conduct stress scenario modeling
- Develop FRTB capital analytics tooling
- Develop PnL attribution analysis
- Execute VaR model for securities finance
- Integrate risk models with trading systems
- Lead FRTB implementation
- Monitor FX market risk
- Monitor open positions and limits
- Perform VaR analysis
- Perform ad hoc risk analysis for products and committees
- Track regulatory capital and RWA
Perks/Benefits
- N/A
Skills/Tech-stack
Database Management | Derivatives | Excel VBA | FRTB | FX | Model Validation | PnL Attribution | Python | R | RWA | Regulatory Capital | Risk Analytics | SQL | Stress Testing | VAR | Valuation
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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