Risk Management Associate

Tasks

• Analyze liquidity profiles
• Assess sustainability characteristics
• Conduct stress testing analysis
• Develop automation solutions for risk analysis
• Ensure risk management procedures compliance
• Evaluate portfolio risk profile
• Investigate and escalate limit threshold excesses
• Lead risk management initiatives
• Maintain fund risk profiles
• Monitor market events
• Prepare risk management presentations
• Present risk findings to business partners
• Represent risk in governance forums

Perks/Benefits

• N/A

Skills/Tech-stack

Equity markets | Instrument valuation | Liquidity Risk | Liquidity risk metrics | Portfolio Theory | Python | Risk Metrics | Stress Testing | Sustainability risk | Value-at-Risk