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Tech Stack
Tools & technologiesPythonSQLVBA
About the role
Key responsibilities & impact- Conducting daily market analysis and reviewing risk exposures to ensure proactive risk identification.
- Developing and maintaining risk reports and analytical tools to support decision-making.
- Collaborating with the front office to assess risk appetite, business strategies, and market developments, while engaging with corporate functions such as Model Validation, Valuations, IT, and Operations.
- Reviewing committee and transaction approvals to ensure compliance with risk policies.
- Providing daily market recaps, P&L analysis, and risk insights to senior stakeholders.
- Driving the projects to improve the risk visibilities and analytical capacity for the team.
- Providing support to the new business growth and implement related risk controls.
Requirements
What you’ll need- Minimum 7 years of experience in Equities market risk management or trading, with a strong focus on Delta 1 and Derivatives Product.
- Minimum 5 years’ experience liaising with Front Office teams e.g. Equities desks (cash equities, program trading, equity financing), Derivatives desks (flow options, exotics, structured products)
- Programming skills (e.g., Python, VBA, SQL) is preferred
- Proven ability to analyze and interpret risk exposures, including VaR, stress testing, scenario analysis, and liquidity risk.
- Strong analytical skills, with expertise in exotic products pricing and their associated risks.
- Intellectual curiosity and a deep passion for financial markets.
- Exceptional communication skills (written and verbal), capable of articulating complex risk concepts to diverse audiences across Risk and business functions.
Benefits
Comp & perks- Health insurance
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Risk Exposure AnalysisVaR AnalysisStress TestingScenario AnalysisLiquidity Risk AssessmentExotic Products PricingAnalytical Tool DevelopmentMarket Recap PreparationP&L AnalysisRisk Control Implementation
Soft Skills
Exceptional Communication SkillsIntellectual CuriosityAnalytical Skills
