
Market Risk Expert
2 weeks ago
As a Market Risk Manager, you will be responsible for monitoring and managing market risk exposures across various asset classes.
- Develop and maintain risk models to evaluate Value-at-Risk (VaR), stress testing, and scenario analysis.
- Analyze market movements and assess their impact on trading portfolios.
- Collaborate with trading desks and quantitative teams to provide risk insights and support decision-making.
- Evaluate and ensure adherence to risk limits based on market conditions, trading objectives, and regulatory requirements.
In this role, you will need:
- Solid background in market or trading risk, preferably gained in a proprietary trading environment, hedge fund, or financial institution.
- Prior experience managing risk in power trading markets is highly advantageous.
- Strong analytical skills and expertise in risk and data analysis using tools like Python, SQL, and Tableau.
- Effective communication skills to engage confidently with trading, quant, and risk teams.
We offer competitive compensation and benefits packages, as well as opportunities for career growth and professional development.
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Senior Market Risk Expert
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Financial Risk Expert
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Market Risk Expert
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Market Risk Expert
7 days ago
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