Job Description
Summary:
Risk manager responsible for supervising Market Risk for Equities. Key tasks include interpretation and challenge of risk trends (VaR, Stress, Sensitivities), identifying gaps within the control frameworks and developing transparency of inner portfolio dynamics ensuring reports keep pace with the business growth, leading deployment of new products, whilst utilizing AI to optimize efficiencies.
Responsibilities:
+ Leading Market Risk monitoring, analysis, and reporting
+ Strengthening transparency for new products /evolving risk profile
+ Partnering with the Trading Desks (Cash, Corporate Derivatives, QIS, Convertible Bonds, Swaps)
+ Providing Senior Management within FO and Risk an interpretation of portfolio dynamics, market sensitivities
+ Liasing with Risk Analytics to optimize the VAR model
+ Leading internal projects to ensure market risk improves in support of existing and new products
+ Utilizing AI to streamline processes a...
Risk manager responsible for supervising Market Risk for Equities. Key tasks include interpretation and challenge of risk trends (VaR, Stress, Sensitivities), identifying gaps within the control frameworks and developing transparency of inner portfolio dynamics ensuring reports keep pace with the business growth, leading deployment of new products, whilst utilizing AI to optimize efficiencies.
Responsibilities:
+ Leading Market Risk monitoring, analysis, and reporting
+ Strengthening transparency for new products /evolving risk profile
+ Partnering with the Trading Desks (Cash, Corporate Derivatives, QIS, Convertible Bonds, Swaps)
+ Providing Senior Management within FO and Risk an interpretation of portfolio dynamics, market sensitivities
+ Liasing with Risk Analytics to optimize the VAR model
+ Leading internal projects to ensure market risk improves in support of existing and new products
+ Utilizing AI to streamline processes a...