Risk analysis using stress testing, var, backtesting
Analyze financial products and portfolios
Senior management risk reporting
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding
Job Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
This role involves risk analysis using various measures, uploading and analyzing prospective portfolios, and conducting risk analysis for various funds.
The team supports Equities, Listed Derivatives, OTC Clearing and Electronic Trading businesses, requiring liaison with regional stakeholders and participation in global risk projects.
Matching Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Skills & Requirements
Must-have
Risk Analysis using Stress Testing, VaR, Backtesting
Analyze financial products and portfolios
Senior Management Risk Reporting
Liaise with regional stakeholders
Work with Equities, Bonds, Swaps, Options, Futures
Nice-to-have
Streamlining/Automation/Tool Building
Participate in global risk projects
Enthusiasm for department events
Key Requirements
7-9 years of relevant experience
Graduate degree in Mathematics or Engineering
FRM / CFA (at least Level 1 completed) or MBA Finance