Associate, Risk / Policy Management
Core
Manage market risk for trading desks, ensuring timely escalation of identified risks and facilitating independent challenge of trading decisions.
Role type
Associate, Risk / Policy Management
Builds
Risk limit frameworks, stress testing scenarios, interactive dashboards, and regulatory submissions.
Domain
Financial Services / Market Risk
Required skills
Market risk management, risk limit framework design, quantitative risk metrics analysis (VaR, sensitivity), stress testing methodology design, portfolio risk inventory management, pricing/risk/capital model evaluation, Power BI dashboard development, SQL programming, Python programming
Technologies
Power BI, SQL, Python
Responsibilities
Manage market risk for trading desks with direct engagement across traders and strategists; Collaborate with credit, finance, and valuation control teams; Perform stress testing scenario analysis for weekly production and annual CCAR submission; Communicate key risks and portfolio changes through presentations.
Seniority
Associate, 4+ years experience
