Equities Market Risk, Associate to AVP – Reputable Financial Institution
Core
Lead day-to-day risk management of equity derivatives desks, analyze large P/L events, Greeks, and VaR movements, automate risk monitoring reports, and drive infrastructure enhancements.
Role type
Associate to AVP Equity Derivatives Market Risk Specialist
Builds
Daily risk monitoring and attribution reports; IMA and SMRA framework deployments
Domain
Financial Services / Equity Derivatives / Market Risk
Deliverable
production ML models | dashboards & analysis
Required skills
Equity derivatives risk management, OTC derivatives knowledge, P/L event analysis, Greeks and VaR analysis, risk control enforcement, automation of risk reporting, infrastructure deployment
Technologies
IMA, SMRA
Responsibilities
Lead day-to-day risk management of equity derivatives desks, analyze large P/L events, Greeks, and VaR movements, automate daily risk monitoring and attribution reports, partner with the front office to enforce risk controls, drive infrastructure enhancements including IMA and SMRA framework deployments
Seniority
Associate to AVP, hands-on IC