Commodities Associate - Market Risk (Risk Management) : Job Level - Associate
Tasks
- Calculate Value-at-Risk
- Collaborate with front office teams
- Conduct stress scenario analysis
- Coordinate with technology risk teams
- Escalate key risks to senior management
- Maintain risk reporting accuracy
- Manage risk limits
- Monitor portfolio risk sensitivities
- Perform market risk analyses
Perks/Benefits
Skills/Tech-stack
Excel | MATLAB | Python | R | SQL | Scenario Analysis | Stress Testing | Value-at-Risk
Education
N/A
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