Risk Associate - Equity Volatility
Core
Drive risk management framework for equity derivatives portfolios, monitor P&L, and manage risk limits.
Role type
Associate equity derivatives risk manager
Builds
Risk management framework and analytics tools for equity derivatives portfolios
Domain
Financial services, Equity derivatives
Deliverable
production ML models
Required skills
Equity derivatives trading/structuring, Risk management, Python programming, P&L analysis, VAR/stress testing, Market outlook, Concentration analysis, Quantitative analysis, Problem-solving
Preferred skills
Options/VIX derivatives, Cross-asset exposure (rates/FX/commodities)
Technologies
Python
Responsibilities
Support risk management framework application, Monitor P&L and analyze performance drivers, Monitor risk limits and escalate breaches, Contribute to portfolio risk reporting, Identify concentrations and market risks, Work with technology teams to prototype risk tools, Build and enhance risk monitoring models
Seniority
Mid-level, hands-on IC