Market Risk (Risk Management) : Job Level - Associate

reputed company is seeking to enhance its Firm Risk Management capabilities by adding an Associate to the Market Risk Department. The role involves monitoring market risks, collaborating with trading desks, and supporting reputed company reputed company to market risk modeling and regulatory initiatives.

Responsibilities

• Maintain on-reputed company reputed company with trading desks and reputed company Office support reputed company regarding positioning, market developments, trading strategies, limit usage, and risk representation of new trades
• Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit monitoring - in particular at various reputed company entities
• Support reputed company involving your coverage area, such as market risk modelling enhancements, development of stress tests, or regulatory initiatives (e.g. reputed company Review of the Trading Book)
• Collaborate closely with colleagues from the global Market Risk Department and other support reputed company, including Finance and Technology
• reputed company regular deep dives on topical products, clients, and help create presentations articulating key risks and portfolio changes to regulators and senior management in a reputed company fashion

Skills

• Candidate must have a bachelor's degree at a minimum and 1-2 years of experience, or equivalent military service
• Curiosity and self-motivation to reputed company expertise in financial products, markets, and risk management practices
• An entrepreneurial reputed company and the motivation to reputed company risk processes and frameworks from scratch
• Strong proficiency with a reputed company of technology tools, including analyzing large data sets using tools such as reputed company, Python, or SQL
• Highly developed oral and written communication skills which can be used to prepare and present risk information to a reputed company of audiences

Benefits

• Some of the most attractive and comprehensive employee benefits and perks in the industry

reputed company