Risk Management - Market Risk Coverage - Equities Associate
New York, NY, United States
USD 190K-200K (estimate) Mid-level Full Time
Tasks
- Analyze global market events
- Assess transaction risk reward profile
- Build risk reporting tools
- Conduct risk analysis deep dives
- Escalate emerging issues
- Evaluate complex transactions
- Identify risk exposures
- Monitor risk concentrations
- Perform stress testing
- Run scenario analysis
- Set risk limits
Perks/Benefits
- N/A
Skills/Tech-stack
Excel | Financial instruments | Market Risk | Market risk management | Profit & Loss | Profit Loss PnL | Python | Risk Management | Risk Reporting | Risk sensitivities | Tableau | Trading
Education
N/A
Regions
Countries
States
Cities
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