My Client, a top asset manager is looking to add multiple candidates to there Equities team with their Market Risk Department. The candidate will be required to be an expert in equities as you will be a key hire in the group and impact the business from day 1. You will be responsible for Equity derivatives as well IHC derivatives. The candidate will also be expected to have an excellent knowledge of futures and options as well
You will be expected to deep dive into risk portfolios as well as identify and track any risk issues. In this role you will be presenting reports to senior management. You will liaison with clients and the FO on risk taking activities. Analyze risk for the equity portfolio as well hedge trading strategies.
Masters in Mathematics, or quantitative discipline
5+years of risk management
Equity derivative product knowledge
Understanding of margin calibration
Knowledge of VaR and risk measurement frameworks
Excellent written and verbal communication skills as this is a client facing role