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 Stress Testing, VaR, Backtesting and other measures, and analyzing live client portfolios, highlighting risk issues/concerns, and recommending margin policy changes.
The team supports the Equities, Listed Derivatives, OTC Clearing and Electronic Trading businesses, and liaises with regional stakeholders for periodic risk deliverables.
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.