Risk Management, Market Risk Manager
20 Bank St - HQ1, United Kingdom
GBP 63K-77K (estimate) Mid-level Full Time
Tasks
- Analyze data using SQL Python and Excel
- Analyze market risk portfolio metrics
- Analyze upstream changes of risk data
- Assess risk and capital model suitability
- Assess trade payoffs and risk profiles
- Develop enhance analysis tooling
- Explain market risk drivers to stakeholders
- Provide timely accurate risk analysis
- Summarize large datasets into actionable insights
- Support FRTB initiatives
- Support risk infrastructure enhancement projects
Perks/Benefits
Skills/Tech-stack
Capital Models | Data Analysis | Excel | FRTB | Financial instruments | Greek calculations | IRC | Incremental Risk Charge | Limit management | Market Risk | Microsoft PowerPoint | Python | Risk and Capital Models | Risk data | Risk limit management | SQL | Stress Testing | VAR | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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