Risk Management - Market Risk Analyst
New York, NY, United States
USD 200K-225K (estimate) Mid-level Full Time
Tasks
- Analyze portfolio risk
- Analyze profit and loss drivers
- Communicate risk findings to management
- Monitor market movements and trends
- Monitor trading portfolio exposures
- Perform risk and scenario analysis
- Review and approve complex transactions
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On Site Health and Wellness Center
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Greek Risk | Greek Risk Sensitivities | Loss analysis | Market Risk | Profit and Loss | Profit and Loss analysis | Python | Risk sensitivities | Scenario Analysis | Stress Testing | Value-at-Risk
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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