Risk Analytics- Assistant Manager
Tasks
- Analyze time series market data
- Correct fixed income valuation for derivatives
- Evaluate market risk exposures using statistical methods
- Perform VaR model testing
- Perform stress testing
- Perform volatility model testing
- Process risk calculations and controls
- Provide market data for market risk systems
- Resolve client investment risk queries
- Support client onboarding
- Support investor communications
- Support model back testing
- Validate security valuation
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
AIFMD | Back Testing | Derivatives | ESMA | Fixed Income | Market Data | Market Risk | Regulatory Compliance | Security Valuation | Series analysis | Statistical Analysis | Stress Testing | Time Series | Time Series Analysis | UCITS | Value-at-Risk | Volatility
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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