Risk Management - Market Risk Coverage Senior Officer
Tasks
- Analyze trading strategies and risk profiles
- Assess new products and propose risk frameworks
- Collaborate with middle office and operations
- Communicate risk changes and PnL drivers
- Develop risk methodologies and reporting
- Develop stress scenarios and stress tests
- Facilitate independent risk challenge
- Manage Value at Risk and limits
- Monitor market risk changes
- Oversee market risk
- Perform deep dive product analysis
- Review portfolio risk sensitivities
Perks/Benefits
- N/A
Skills/Tech-stack
Credit Risk | Delta | Derivatives | Fixed Income | Fixed income markets | Futures | Gamma | Interest Rate | Interest Rate Risk | Interest rate swaps | Liquidity Risk | Options | Python | Rate Swaps | Scenario Analysis | Securitized products | Stress Testing | TBAs | Value-at-Risk
Education
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