Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York
Tasks
- Assess risk factor exposures
- Conduct risk return reviews
- Develop stress tests and scenario analyses
- Ensure adherence to risk governance framework
- Maintain risk reporting and regulatory reporting
- Measure market risk metrics
- Monitor fixed income fund risks
- Monitor risk concentrations and drawdowns
- Perform risk attribution
- Provide risk updates to stakeholders
- Support process improvement initiatives
Perks/Benefits
- N/A
Skills/Tech-stack
Counterparty risk | Factor Analysis | Liquidity Risk | Market Risk | Operational Risk | Python | Regulatory Reporting | Risk Concentrations | Risk attribution | Risk factor analysis | Scenario Analysis | Stress Testing | Tracking Error | VAR | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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