Commodities Market Risk Manager (Risk Management) : Job Level - Associate/Analyst
Tasks
- Collaborate with trading desks and risk teams
- Escalate key risks to management
- Manage market risks using VaR and stress testing
- Monitor portfolio risk sensitivities
- Provide market risk analyses
Perks/Benefits
Skills/Tech-stack
Communication skills | Excel | MATLAB | Presentation Skills | Python | Quantitative Analysis | R | Risk Management | SQL | Scenario Analysis | Stress Testing
Education
Regions
Countries
States
Cities
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