XVA Market Risk Manager
Budapest Millennium Tower III, Hungary
HUF 9178K-14294K (estimate) Mid-level Full Time
Tasks
- Analyze macroeconomics
- Analyze market risk exposures
- Analyze trading flows
- Assess market impact on portfolio
- Conduct stress testing
- Develop risk management expertise
- Escalate market risk issues
- Identify market risk exposures
- Measure Value at Risk
- Monitor financial markets
- Report market risk
- Review limit frameworks
- Review reporting frameworks
Perks/Benefits
Skills/Tech-stack
Data Analysis | Financial Greeks | Financial Products | Python | Risk Management | Risk appetite | SQL | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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