As a Market Risk Analyst in this influential company, your role is a pivotal part of the business's success.
You will be tasked with monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.
Some of the key responsibilities include:
- Conducting risk identification, risk assessment, and risk monitoring for our designated portfolios.
- Designing risk reports to monitor some key identified risks.
- Working closely with the desk to understand positioning and current market conditions.
- Defining and implementing bespoke stress tests.
- Defining and monitoring predictive scenarios for portfolio risk, coding in Python, leveraging data visualization software (Tableau/PowerBI) for effective presentation of metrics daily in dashboards.
- Undertaking assessments of a wide range of transactions, carrying out modeling and analysis as necessary.
- Communicating results effectively with traders and senior management.
Requirements:
- Relevant undergraduate degree
- Post grad/Masters preferred
- 3-5 years Market Risk experience preferred
- High coding skills, notably in Python, essential
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