Risk Management, Market Risk Manager
20 Bank St - HQ1, United Kingdom
GBP 63K-77K (estimate) Mid-level Full Time
Tasks
- Analyze market risk portfolio metrics
- Assess risk and capital model suitability and performance
- Assess trade payoffs and risk profiles
- Develop data analysis tooling for market risk
- Enhance market risk infrastructure projects
- Evaluate upstream changes of risk data
- Explain drivers of VaR and IRC
- Provide timely and accurate risk analysis
- Summarize large datasets into actionable insights
- Support FRTB initiatives
Perks/Benefits
Skills/Tech-stack
Capital Models | Excel | Greeks | IRC | Limit management | Market Risk | Microsoft PowerPoint | Microsoft Word | Python | Risk and Capital Models | Risk data | Risk limit management | SQL | Stress Testing | Trading products | VAR
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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