Job
Hybrid
Core
Monitor and analyze market and client risk exposures, produce risk reports, and ensure compliance with approved mandates.
Role type
Market Risk Associate
Builds
Risk reports and compliance monitoring for trading positions
Domain
Financial services / Market Risk
Deliverable
dashboards & analysis
Required skills
Risk monitoring, data interpretation, report creation, stress test analysis, regulatory compliance, SQL, Python, Power BI, advanced Excel
Preferred skills
Data analysis automation, continuous improvement mindset
Responsibilities
Monitor client and firm positions against mandates, produce daily/periodic risk reports, analyze intraday price movements, support stress tests, maintain risk procedures
Seniority
Junior, analytical IC
