Junior Risk Analyst

TrailStone Group
Published
17 April 2020
Location
London, United Kingdom
Category
Job Type

Description

Identify market risk factors for various financial products and build models to capture economic and statistical characteristics. Coordinate risk reporting logistics across multiple groups, including quants, technology, and finance. Develop, implement, and maintain quantitative measures such as VaR, Stress Test and Capital models to assess firm's market risk....

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