Commodities Associate - Market Risk (Risk Management) : Job Level - Associate
Tasks
- Analyze trading strategies and limit usage
- Calculate Value-at-Risk
- Coordinate with trading and technology teams
- Escalate key risks to senior management
- Manage market risk limits
- Monitor portfolio risk sensitivities
- Perform market risk analyses
- Produce timely accurate risk reports
- Run stress scenario analysis
Perks/Benefits
Skills/Tech-stack
Derivatives | Excel | Limit management | MATLAB | Microsoft PowerPoint | Microsoft Word | Python | R | Risk Sensitivity | Risk Sensitivity Analysis | SQL | Scenario Analysis | Sensitivity Analysis | Stress Testing | VaR Calculations | Value-at-Risk
Education
N/A
Related jobs
-
Vulnerability Disclosure Analyst USD 95K-125KAccess Control | Authentication Protocols | C# | C++ | CryptographyExpensed lunches | Gym reimbursement | Inclusive employee events | Learning and development opportunities | Virtual eventsMid-level Full TimeRemote in the United States R22h ago
-
AWS EC2 | AWS IAM | AWS S3 | Elasticsearch | Endpoint Detection and Response401k | Dental insurance | Discretionary time off | Health insurance | Life insuranceEntry-level InternshipRemote - United States R1d ago
-
Security Operations Analyst – Senior USD 107K-155KCybersecurity monitoring | EDR | Endpoint Monitoring | Incident Response | LinuxSenior-level Full TimeWashington, DC1d ago
-
National Security Analyst USD 76K-153KArms Control | Control analysis | Data Analysis | Export Control Analysis | Export control401k retirement plan | Accidental death and dismemberment | Dental insurance | Employee assistance plan | HSA optionsMid-level Full TimeAiken, SC, United States1d ago
-
IT GRC Contract Analyst USD 65K-85KAzure DevOps | CSA | Compliance | Contract Management | Cybersecurity401k | Dental insurance | Employee discounts | Fully remote | Medical insuranceMid-level Full TimeNew York, NEW YORK, United States R1d ago
-
Sr. Information Security Analyst USD 105K-115K365 Security | Automation | Azure Security | CIS Controls | Cloud SecuritySenior-level Full TimeNiles, IL, US1d ago
-
Information Security Analyst I USD 71K-100KCloud Security | Cybersecurity | Cybersecurity Framework | Data Privacy | Email Security401k plan | Birthday time off | Dental insurance | Employee assistance program | Medical insuranceMid-level Full TimeRemote Work Site - Maine, United … R1d ago
-
Sr. Intelligence Analyst | Remote, USA USD 116K-159KAutomation | Command Line | Cyber Kill Chain | Diamond Model | EDRProfessional training | Remote work | Volunteer opportunities | Work-life balanceSenior-level Full TimeOverland Park, KS, United States R1d ago
-
Sr. Threat Analyst | Remote, USA USD 116K-159KActive Directory | Advanced persistent threat | Anti-virus | Application Firewall | ArcSightProfessional training resources | Remote work flexibility | Volunteer opportunities | Work-life balanceSenior-level Full TimeKansas, United States R1d ago
-
Information Security Analyst II USD 63K-121KAccess Management | Compliance Management | Cybersecurity | Data Analysis | ExcelMid-level Full TimeTampa Crosstown, United States1d ago
-
Senior Engineer (Sr. Data Security Analyst) USD 153K-166KAWS | Access Control | Anomaly Detection | Audit Support | AzureFully remote | Hybrid option | Office days Tuesday and WednesdaySenior-level Full TimeRemote - Virginia, United States R1d ago
-
Cybersecurity Analyst II (Remote) USD 90K-180KBot Detection | Digital Identity | Digital Identity Graph | False positive reduction | Fraud DetectionRemote workMid-level Full TimeGEORGIA - VIRTUAL - GA01, United … R1d ago
-
GSOC Analyst USD 50K-50KBoolean search | GIS | Geographic Information Systems | Geographic information | Information Systems401k matching | Dental insurance | Employee assistance program | Flexible schedule | Life insuranceMid-level Full TimeChandler, AZ, US1d ago
-
Forensics Scripting Developer USD 86K-156KCloud Forensics | Data Interpretation | Data Recovery | Data acquisition | Digital forensicsBirthday day off | Excellent work-life balance | Flexible work schedule | Paid leave | Paid trainingMid-level Full TimeReston, VA2d ago
-
Forensics Scripting Developer USD 86K-158KCloud Forensics | Data Recovery | Data acquisition | Digital Evidence | Digital Evidence HandlingBirthday day off | Flexible work schedule | Paid Leave/Holiday | Paid training | Work-life balanceMid-level Full TimeTysons, VA2d ago
-
Forensics Scripting Developer USD 86K-143KCloud Forensics | Data Recovery | Data acquisition | Digital Evidence | Digital Evidence Handling401k matching | Birthday off | Disability Insurance Coverage | Employee and family events | Flexible work scheduleMid-level Full TimeHonolulu, HI2d ago
-
Forensics Scripting Developer USD 86K-156KCloud Forensics | Data Parsing | Data Recovery | Data acquisition | Digital Evidence10 percent 401k matching | Birthday day off | Disability Insurance Coverage | Flexible work schedule | HSA/FSAMid-level Full TimeAnnapolis Junction, MD2d ago
-
Forensics Scripting Developer USD 86K-144KCloud Forensics | Data Recovery | Data acquisition | Digital forensics | EnCaseBirthday day off | Employee and family events | Flexible work schedule | Paid Holidays | Paid time offMid-level Full TimeAurora, CO2d ago
-
Cybersecurity Analyst USD 86K-110KCloud Security | Compliance | Digital forensics | Firewall | GDPR401k matching | Birthday day off | Employee events | Flexible work schedule | Health insuranceMid-level Full TimeSan Antonio, TX2d ago
-
Risk Management - Strategic Analytics - Vice President USD 245K-285KCredit Risk | Data Analysis | Model Validation | Portfolio analytics | PySparkBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersExecutive-level Full TimeWilmington, DE, United States2d ago
-
Engineering Analyst, Google Ads, Trust and Safety USD 132K-189KAbuse detection | Cyber Security | Data Analysis | Data Quality | Fraud DetectionMid-level Full TimeSunnyvale, CA, USA2d ago
-
Cyber Security Analyst USD 115K-135KACAS | Active Directory | Ansible | Audit Logging | Bash401k matching | Dental insurance | Flexible spending accounts | Health insurance | Paid HolidaysMid-level Full TimeHuntsville, AL, US2d ago
-
Information Security Training Analyst USD 110K-140KCompliance | Information security | Microsoft Excel | Microsoft PowerPoint | Microsoft WordCompany-sponsored events | Flexible schedule | Light travel | Security clearance supportSenior-level Full TimeGroton, CT, United States2d ago
-
Supplier Quality Administrative Analyst USD 48K-86KAnalytical Thinking | Charts | Data reporting | Data tracking | Database operationsMid-level Full Time2684 Huntsville AL, United States2d ago
-
Insider Threat Senior Analyst USD 96K-181KAPIs | Blue Team | Cloud Security | Detection and Response | Endpoint Detection and ResponseSenior-level Full Time4910 Tiedeman Road, Brooklyn, OH, United … R2d ago