Market Risk Manager - Equity Derivatives
New York, NY (1271 AOA/6th Ave), United States
USD 165K-235K Mid-level Full Time
Tasks
- Analyze market risk trends
- Challenge risk trend analysis
- Coach junior team members
- Develop transparency of portfolio dynamics
- Identify gaps in risk control frameworks
- Interpret portfolio dynamics for management
- Lead internal market risk improvement projects
- Lead market risk monitoring
- Optimize VaR model with risk analytics
- Partner with trading desks
- Provide risk sensitivities interpretation
- Report market risk metrics
- Streamline processes with AI
Perks/Benefits
Skills/Tech-stack
AI process automation | At risk | Data Analysis | Desk support | Equity Market Risk | Equity market | Excel VBA | Large data | Large data analysis | Market Risk | Market risk reporting | Process Automation | Python | Quantitative Analysis | Risk Analytics | Risk Reporting | Risk sensitivities | SQL | Stress Testing | Trading Desk Support | Trading desk | Value-at-Risk
Education
N/A
Regions
Countries
States
Cities
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