CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards.
Reviewing & signing off market risk scenarios generated as part of the regulatory/internal/RUST/product specific/event driven/country/sector specific deliverables.
Performing analysis to respond to questions from risk managers, senior management and regulators
Deep dive analysis across Equities business including Derivatives (including Fund linked Derivatives and Convertibles, Arbitrage Trading, Cash Securities and Prime Services)
Providing Equities level reports to Senior Management with appropriate commentary and analysis as required
Developing subject matter expertise and proactively engage various business associates in identifying the issues relating to market data & systems
Working closely with other scenarios and IT teams to streamlining the reporting and validation process
Acting as the primary point of contact for market risk scenarios analysis across the Equities, coordinating with risk managers/analysts to consolidate this into an appropriate high level commentary picking out the key points
Ensuring high level trend data is maintained, reported and easily accessible
Identifying areas of system development and improvements
Understand the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
Proficiency of market risk concepts, investment banking products, with expertise in Equity asset class
Ability to work in a challenging environment while collaborating with senior risk managers & helping meet tight regulatory deadlines
Outstanding written and verbal communication skills and experience of producing formal documentation
Operate autonomously, to move a project/task forward and produce an end state product that can be presented to senior management with minimal required revision
Advanced quantitative degree, certifications such as FRM, CFA would be a plus
You are ambitious, dedicated, hardworking and can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards