Conduct risk identification, assessment, and monitoring across assigned portfolios. […]
Take ownership of coordinating, implementing, evolving, and communicating risk reports.
Collaborate effectively with the team and traders to understand market positioning and current conditions. […]
Define and monitor predictive risk scenarios to help management and traders understand portfolio positioning as the markets evolve.
Utilize Python coding and data visualization software (Tableau/Power BI) to present metrics in daily dashboards. […]
Bachelors Degree in Science required (Masters Degree preferred, ideally...