Manager, Market Risk Analytics
Tasks
- Advise business groups on risk enhancements
- Analyze market risk drivers and trends
- Assess impact of stress scenario updates
- Backtest daily profit and loss
- Conduct independent analysis for strategic issues
- Conduct stress testing and scenario analysis
- Define business requirements and expected outcomes
- Execute reporting solutions for market risk
- Maintain operational procedures
- Model business scenarios
- Monitor key market risk indicators
- Organize scheduled and ad hoc processes
- Perform Value at Risk calculations
- Prepare materials for internal and external audits
- Provide risk solution recommendations
- Support risk measurement metrics and reporting governance
Perks/Benefits
Skills/Tech-stack
Automation | Data Analysis | Data Quality | Excel | Market Risk | Profit and Loss | Profit and Loss Backtesting | Python | Regulatory Reporting | Risk Analytics | Risk measurement | SQL | Scenario Analysis | Stress Testing | Stressed Value at Risk | Trading Limits | VBA | Value-at-Risk
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