Risk Analyst
2 weeks ago
Job Responsibilities:
- Oversee and report on market risk across diverse portfolios
- Assist team in routine evaluations and stress testing of trading portfolios
- Aid in generating risk reports by collaborating with the risk reporting office
- Assist in the upkeep and analysis of position and market data
- Contribute to and spearhead the enhancement of risk management systems and tools by liaising with external teams
- Conduct impromptu analyses on trading risk and performance
Job Requirements:
- Minimum 2 years of exposure within Market Risk
- Bachelor's degree or equivalent in a quantitative discipline
- Strong analytical and conceptual abilities, adeptness in handling extensive data
- Familiarity with VaR and stress testing methodologies
R22104464
EA: 19C9859
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