Risk Analytics- Assistant Manager
Tasks
- Analyze time-series data
- Assess hedge efficiency
- Assess market liquidity
- Ensure operational controls
- Evaluate market risk exposures
- Fix misvaluations
- Onboard new clients
- Perform security valuation
- Process risk numbers
- Provide market data to market risk systems
- Resolve client investment risk queries
- Resolve client issues
- Run stress testing
- Support back testing
- Support investor communications
- Test VaR models
- Test tracking error models
- Test volatility models
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
AIFMD | Back Testing | Convexity | Derivatives | Duration | ESMA | Fixed Income | Hedge effectiveness | IRS Valuation | Market Data | Market Liquidity | Regulatory Compliance | Security Valuation | Series analysis | Statistical Analysis | Stress Testing | Swaps | Time Series | Time Series Analysis | Total Return | Total return swaps | Tracking Error | UCITS | Value-at-Risk | Volatility
Education
Roles
Analyst | Analytics Manager | Manager | Risk Analyst | Risk Analytics | Risk Analytics Manager
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