Risk Analytics- Team Lead
Tasks
- Analyze time series market data
- Assess risk exposures
- Ensure operational controls compliance
- Fix security valuation errors
- Onboard new clients
- Perform back testing
- Perform stress testing
- Process risk data accurately
- Provide market data for risk systems
- Resolve investment risk queries
- Support client relationship communications
- Test VaR models
- Test tracking error models
- Test volatility models
Perks/Benefits
- Employee networks
- Flexible work/life support
- Inclusive development opportunities
- Paid volunteer days
Skills/Tech-stack
Backtesting | Bond Convexity | Bond Duration | Derivative valuation | Investment operations | Market Risk | Regulatory Compliance | Series analysis | Stress Testing | Time Series | Time Series Analysis | Tracking Error | Value-at-Risk | Volatility
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Analytics Team Lead | Lead | Risk Analyst | Risk Analytics | Risk Analytics Team Lead | Team Lead
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