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Market Risk and Balance Sheet and Liquidity Risk guidance and oversight in the development of the firm's Americas risk setting statement and ensure the Businesses operate within limits, settings and appetite.
Portfolio risk analysis on an intraday and end of day basis, using a variety of factor-based risk models for exposure generation, stress-testing, and P&L attribution
Documenting existing Market Risk processes and designing new ones
Masters/PhD in a Quantitative discipline
5-10 years of institutional market risk management, execution risk management, and/or trading experience from a complex investment/asset manager, or investment bank
Multi-asset financial product and market knowledge
Proficiency with Python/C++
Internal Number: 5849655
About Hamlyn Williams
eFinancialCareers is a career site specializing in financial services.