Top Investment Bank – Equity Market Risk Manager – NYC recruitment
You will join the Equities Risk group to look at all traded Equity products globally, and sit with the traders to fully understand and monitor the daily Market Risk is within the established risk appetites. You will use your quantitative understanding to explain the Value at Risk to the traders and fully understand the trade. You will speak with traders, finance, reporting and regulators to calculate the capital. You will have the opportunity to analyze new products and non-standard trades in close collaboration with trading desks and senior risk management.This is an opportunity to use your Read more […]
Equity Market Risk Manager – Quantiative recruitment
This person will be responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions. Specific responsibilities will include:• Analyze, assess and report the equity market risk at both the individual portfolio manager level and overall firm level.• Evaluate and propose risk reducing and alpha preserving hedges on an individual portfolio manager and overall firm basis using quantitative tools such as optimization, simulation and risk sensitivity studies.• Develop new approaches Read more […]