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
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