Risk Analytics- Senior Manager
Tasks
- Analyze time series data for market liquidity
- Assess hedge efficiency
- Build engagement with service providers
- Deliver daily and monthly risk reporting
- Drive proactive investor communication
- Ensure accurate risk number processing
- Ensure delivery of daily BAU tasks
- Ensure operational readiness for new clients and products
- Handle ad hoc client requests
- Identify operational risks and recommend improvements
- Improve client experience through reporting
- Improve standard operating procedures
- Lead coach and guide compliance analysts
- Manage KPIs for service delivery
- Own client onboarding
- Perform VaR model testing
- Perform fixed income valuation analysis
- Perform stress testing
- Perform volatility model testing
- Provide market data for market risk systems
- Resolve investment risk queries
- Support back testing
- Support derivatives valuation
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
At risk | Back Testing | Client Reporting | Compliance | Data Quality | Derivatives Valuation | Fixed Income | Hedge Efficiency | Market Data | Market Liquidity | Market Risk | Operating procedures | Operational Risk | Series analysis | Standard Operating Procedures | Statistical Analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk | Volatility
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