Responsibilities:
- Develop, implement, and maintain risk management models and systems to identify, measure, and mitigate risks in our trading activities.
- Collaborate with portfolio managers, traders, and other stakeholders to understand and analyze risk exposures and implement risk management strategies.
- Conduct stress testing, scenario analysis, and other quantitative risk assessments to identify potential risks and develop contingency plans.
- Monitor market and economic trends, regulatory changes, and other factors that may impact our risk exposures.
- Provide regular reports and presentations on risk management strategies and results to senior management and other stakeholders.
- Ensure compliance with regulatory requirements and industry best practices in risk management.
Qualifications
- Minimum of 2 years of experience in quantitative risk management in a hedge fund, investment bank, or other financial institution.
- Strong analytical and modeling skills, with experience in statistical analysis, optimization, and simulation.
- Expertise in programming languages such as Python, R, and VBA.
- Knowledge of financial markets, instruments, and trading strategies.
- Excellent communication and interpersonal skills, with the ability to work effectively in a team environment.