Risk Management - Market Risk Coverage Lead - Director
New York, NY, United States
USD 178K-215K (estimate) Senior-level Full Time
Tasks
- Assess risk/reward of transactions
- Communicate risk insights
- Conduct deep dive risk analysis
- Escalate concentrated exposures
- Execute stress testing
- Identify market risk exposures
- Improve risk reporting transparency
- Monitor financial markets
- Monitor risk limits
- Perform scenario analysis
- Recommend risk decisions
- Set risk limits
Perks/Benefits
- N/A
Skills/Tech-stack
Excel | Financial instruments | Loss analysis | Market Risk | Market risk management | Model Governance | Profit and Loss | Profit and Loss analysis | Python | Risk Management | Risk Reporting | Scenario Analysis | Stress Testing | Tableau | Valuation control
Education
N/A
Regions
Countries
States
Cities
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