Market Risk Manager
Core
Identify, measure, monitor, and manage market risks across Fixed Income products and asset classes while building risk reporting infrastructure.
Role type
Market Risk Manager (Fixed Income)
Builds
Risk reporting dashboards, automated processes, and scenario analysis frameworks.
Domain
Financial Services / Fixed Income / Market Risk
Deliverable
dashboards & analysis
Required skills
Risk metrics (VaR, Greeks, stress testing), Python, SQL, data analysis, financial product knowledge, scenario analysis
Preferred skills
Experience in market risk, front office, quantitative analysis, trading, or treasury
Technologies
Python, SQL, AI
Responsibilities
Monitor market risk exposures and assess impact of market events; Analyze trading portfolios to identify trends and emerging risks; Develop expertise in valuation methodologies and market dynamics; Build tools and dashboards to automate risk reporting; Design and support scenario analyses and stresses; Investigate significant market moves and explain portfolio PnL performance to stakeholders; Partner with finance, strats, and technology teams to enhance risk controls.
