Risk Analytics- Assistant Manager
Tasks
- Analyze time series for hedge efficiency
- Analyze time series for market liquidity
- Conduct stress testing
- Ensure operational controls
- Fix security misvaluations
- Manage client onboarding
- Perform VaR model testing
- Perform tracking error testing
- Perform volatility model testing
- Process risk numbers
- Provide market data for market risk systems
- Resolve investment risk concept queries
- Support back testing
- Support investor communications
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
AIFMD | At risk | Backtesting | Convexity | Duration | ESMA | Financial instruments | Fixed Income | IRS | Market Risk | OTC Derivatives | Regulatory Compliance | Security Valuation | Series analysis | Stress Testing | Swaps | TRS | Time Series | Time Series Analysis | Tracking Error | UCITS | VaR modeling | Value-at-Risk | Volatility
Education
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