Market Risk Manager - Credit Flow & Index
20 Bank St - HQ1, United Kingdom
GBP 65K-81K (estimate) Mid-level Full Time
Tasks
- Analyze credit flow and structured products risk
- Analyze large transactions and emerging risks
- Analyze risk and pnl volatility relationships
- Assess pricing and risk model suitability
- Conduct real time transaction risk approval
- Identify market risk exposures
- Perform SQL python and Excel data analysis
- Perform deal analysis and recommend hedging strategies
- Report and escalate risk issues
- Support FRTB ICAAP stress testing and risk infrastructure initiatives
Perks/Benefits
Skills/Tech-stack
Capital Models | Credit Markets | Credit Risk | Deal analysis | Excel | FRTB | Hedging Strategies | ICAAP | Index Tranche Risk | Index options | Market Risk | Model Validation | Pricing models | Python | Risk Reporting | Risk models | SQL | Stress Testing | Structured products
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Analyst | Manager | Market Risk Manager | Risk Analyst | Risk Manager
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