Risk Analytics- Team Lead
Tasks
- Analyze time-series data
- Conduct VaR model testing
- Conduct tracking error model testing
- Conduct volatility model testing
- Ensure accurate timely processing
- Evaluate market risk exposures
- Fix misvaluations for IRS
- Fix misvaluations for TRS
- Fix misvaluations for swaps
- Maintain operational controls
- Manage new client onboarding
- Perform stress testing
- Provide market data for market risk systems
- Resolve client risk queries
- Support back testing
- Support investor communications
- Validate security valuation
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
At risk | Backtesting | Derivatives | Interest Rate | Interest rate swaps | Market Data | OTC products | Rate Swaps | Regulatory Compliance | Security Valuation | Series analysis | Statistical Analysis | Stress Testing | Swaps | Time Series | Time Series Analysis | Total Return | Total return swaps | Tracking Error | Value-at-Risk | Volatility
Education
Roles
Analyst | Lead | Risk Analyst | Team Lead
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