Base: $75,900.00 - $141,900.00; bonus/equity: not ...
Market risk measurements (stress testing, var, greeks)
Risk management theory and processes
Reporting & analytics concepts
Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies
Job Summary
Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies.
Supports the maintenance, monitoring, and measurement of key Market Risk indicators, data, and attributes, including stress testing, Value at Risk (VaR), trading limits, daily P&L backtesting, and related investigations.
Develops solutions and provides recommendations based on a solid understanding of business strategy and stakeholder needs.
Matching Summary
Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies.
Salary
Base: $75,900.00 - $141,900.00; Bonus/Equity: Not specified; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans
Skills & Requirements
Must-have
Market Risk Measurements (Stress Testing, VaR, Greeks)
Risk Management Theory and Processes
Reporting & Analytics Concepts
Excel VBA/SQL/Python Programming
Market Risk Indicators Monitoring
Nice-to-have
CFA or FRM Certification
Strong Programming Skills Bonus
Key Requirements
4-6 years relevant experience
Post-secondary degree or equivalent
Product knowledge for designated business/portfolio
Industry trends and regulatory requirements knowledge