Risk Analytics- Assistant Manager
Tasks
- Analyze time series data for liquidity and hedge efficiency
- Deliver accurate timely service under pressure
- Fix security mis valuations for IRS swaps TRS
- Onboard new clients
- Perform model testing for VaR volatility TE stress testing
- Process operations and controls for risk numbers
- Provide accurate market data for market risk systems
- Resolve client investment risk queries
- Support back testing
- Support investor communications with client relationship team
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
Backtesting | Derivatives | Exchange Traded Funds | Interest Rate | Interest rate swaps | Investment operations | Market Data | Rate Swaps | Regulatory Compliance | Security Valuation | Series analysis | Statistical Analysis | Stress Testing | Time Series | Time Series Analysis | Total Return | Total return swaps | Value-at-Risk | Volatility
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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