Market Risk Associate - Asset Class Products
- Liaising with the risk managers in the trading centers on a daily basis to help manage their market exposure, set & review risk strategies
- Daily analysis and interpretation of the results of risk sensitivities and stress tests
- Preparation of risk reports for traders and senior business management
- Monitoring and administration of risk limits and resolution of limit excesses
- Ad-hoc risk views and drill down analysis of less transparent risks and issues of importance to senior Risk Management/Trading Heads
- Work on and lead various projects that will drive improvement in our Risk Management capabilities
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