Risk analysis using stress testing, var, backtesting
Analyze financial products including equities, bonds, swaps, options, futures
Analyze live client portfolios and recommend margin policy changes
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 funds.
The team supports Equities, Listed Derivatives, OTC Clearing and Electronic Trading businesses, and liaises with relevant 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.
Skills & Requirements
Must-have
Risk Analysis using Stress Testing, VaR, Backtesting
Analyze financial products including Equities, Bonds, Swaps, Options, Futures
Analyze live client portfolios and recommend margin policy changes
Senior Management Risk Reporting and Trend Analysis
Streamlining/Automation/Tool Building for Risk Management
Liaise with regional stakeholders
Nice-to-have
Ability to mentor/guide juniors
Enthusiasm to volunteer for events
Key Requirements
2-3 years of experience in the Finance industry
FRM / CFA (at least Level 1 completed) or MBA Finance
Graduate degree in Mathematics or Engineering
Working Knowledge in VBA /Python/KDB/R or SQL/Excel/Power BI