Risk Management - Market Risk Coverage - Equities Analyst
New York, NY, United States
USD 190K-200K (estimate) Mid-level Full Time
Tasks
- Assess risk reward profile
- Communicate risk findings
- Conduct risk analysis
- Develop risk management tools
- Evaluate complex transaction risk
- Highlight concentrated risk positions
- Identify risk exposures and concentrations
- Monitor global financial markets
- Perform scenario analysis
- Perform stress testing
- Set risk limits
- Support risk reporting and escalation
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Excel | Financial instruments | Market Risk | Market risk management | Profit and Loss | Python | Risk Management | Risk Reporting | Scenario Analysis | Stress Testing | Tableau
Education
N/A
Roles
Analyst | Equities Risk Analyst | Market Risk Analyst | Risk Analyst
Regions
Countries
States
Cities
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