Consultant(e) Opérationnel(le) Risques de Marché
Core
Explain daily P&L movements and produce weekly market risk metrics for a portfolio of equity, equity derivatives, and exotic products.
Role type
Market Risk Consultant
Builds
Daily P&L explanations and weekly risk metrics for financial products
Domain
Financial services, market risk
Deliverable
dashboards & analysis
Required skills
valuation concepts, vanilla and exotic product risk analysis, P&L analysis, Greeks, mathematical modeling
Preferred skills
experience collaborating with traders and market risk managers
Technologies
N/A
Responsibilities
Explain daily P&L movements for assigned product portfolio, Produce weekly market risk metrics, Analyze risk on vanilla and exotic financial products
Seniority
Mid-level, hands-on IC
