Risk Management – Capital Markets
Tasks
- Analyze VaR exposure
- Conduct stress scenario testing
- Develop Python based risk and margin algorithms
- Maintain risk dashboards and models
- Monitor collateralization and shortfalls
- Monitor geopolitical news and market events
- Perform daily margin analysis
- Perform daily risk management
- Run what if risk impact scenarios
- Screen and approve collateral
- Update collateral schedules for agency lending
Perks/Benefits
- Dental insurance
- Employee assistance program
- Flexible work/life support
- Health insurance
- Hybrid remote work
- Long-term disability insurance
- Paid time off
- Paid volunteer days
- Retirement savings plan with company match
- Vision insurance
Skills/Tech-stack
Acadia Soft | Advent Syncova | Bloomberg | CSA | Collateralized Securities | Convertible bonds | Corporate bonds | Counterparty Credit | Counterparty Credit Risk | Credit Risk | Credit Valuation Adjustment | Credit valuation | Data Analysis | Equity swaps | FX | FX Options | ISDA | Interest Rate | Interest rate swaps | Margin Analysis | Market Data | Market data analysis | Python | Rate Swaps | Scenario stress testing | Stress Testing | VAR | Valuation Adjustment
Regions
Countries
States
Cities
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