Market Risk Manager
Core
Monitor market risk exposures across Fixed Income businesses, analyze trading portfolios, and design scenario analyses to manage risks in global financial markets.
Role type
Market Risk Manager (Fixed Income)
Builds
Risk reporting dashboards and automated monitoring tools
Domain
Financial Services / Fixed Income / Market Risk
Deliverable
dashboards & analysis
Required skills
Risk metrics (VaR, Greeks, stress testing), Python, SQL, Financial product knowledge, Portfolio analysis, Scenario analysis
Preferred skills
Experience in market risk, front office, quantitative analysis, trading, or treasury
Technologies
Python, SQL
Responsibilities
Monitor market risk exposures and assess impact of market events; Analyze trading portfolios to identify trends and concentrations; 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 PnL performance to stakeholders; Partner with finance, strats, and technology teams to enhance risk controls.
Seniority
Mid-level, hands-on IC
