Associate, Risk / Policy Management
Core
Manage market risk for trading desks by analyzing risks, building risk tools, and ensuring timely escalation of identified risks to senior managers.
Role type
Associate, Risk / Policy Management
Builds
Risk analysis tools, stress testing scenarios, and regulatory submissions
Domain
Financial Services / Market Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Market risk management, Risk limit framework design, Quantitative risk metrics analysis (VaR, sensitivity), Stress testing methodology, Portfolio risk inventory management, Pricing and capital model evaluation, Dashboard development (Power BI), SQL, Python
Responsibilities
Monitor and analyze quantitative risk metrics for hedged positions, Design and implement risk limit frameworks, Perform stress testing scenario analysis for weekly production and annual CCAR submission, Develop interactive dashboards for risk visualization, Collaborate with credit, finance, and valuation control teams, Communicate key risks and portfolio changes through presentations
Seniority
Associate, 4+ years experience
