Risk Management, Market Risk Manager
20 Bank St - HQ1, United Kingdom
GBP 63K-73K (estimate) Mid-level Full Time
Tasks
- Analyze data using SQL Python and Excel
- Analyze market risk portfolio metrics
- Assess trade payoffs and risk profiles
- Develop enhance analysis tooling
- Evaluate upstream risk data changes
- Explain risk drivers to stakeholders
- Provide timely accurate analysis
- Summarize large datasets into actionable insights
Perks/Benefits
- N/A
Skills/Tech-stack
Excel | Limit management | Microsoft PowerPoint | Microsoft Word | Python | Risk data | Risk limit management | SQL | Stress Testing | Value-at-Risk
Education
N/A
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