Global Markets Risk Associate
Total Compensation is Negotiable
Daily Responsibilities:
To monitor market activity, review positions taken by risk takers and to communicate to senior management.
Daily review of market news and movement & of positions taken and changes to the positions, daily communication with risk takers, communication to senior business and risk management, monitor global limits and take action when necessary.
Periodic Risk responsibilities: to review risks taken by the business and the reward for taking these risks using current or new methodologies.
Analyze risks taken by the business in Emerging Market Positions, Sensitivities & VaR figures, Stress Test Results, Economic Capital & RAROC both core & non-core risks, seek other market views, risk takers from various desks, DB Research, challenging of poor risk-return decisions, review current risk reporting processes and highlight gaps and weaknesses in current coverage, measurement and/or methodologies, set in place a regular risk forum with each business to discuss the above, and understand and explain risks taken in structured products.
1-3 yrs equity or quant experience
For
more info call Bernard at
212-385-0717
Or e-mail: bmarrazzo@meridianpartnersny.com