Market Risk Specialist
Core
Produce quantitative market risk metrics and qualitative assessments for the company portfolio, analyzing market movements and risk drivers.
Role type
Market Risk Specialist (Quantitative Analyst)
Builds
Daily risk reports, risk dashboards, and enhanced risk monitoring tools
Domain
Commodities trading and agricultural markets
Deliverable
production ML models | dashboards & analysis
Required skills
Python, statistical risk modeling, data analysis, data visualization, process automation, anomaly detection
Preferred skills
Financial analysis, derivatives markets, commodities trading, AI tools
Technologies
Python, Power BI, SAS, Java
Responsibilities
Run and validate daily Market Risk calculations (VaR, key metrics), analyze VaR movements and market exposures, generate daily risk reports for senior management, support risk tool enhancements, apply AI/data analytics for monitoring efficiency
Seniority
Mid-Senior, hands-on IC