Responsibilities
- Collaborate daily with trading desk leads and traders to evaluate position oversight and assist in developing hedging strategies that enhance risk-adjusted returns
- Drive risk governance by building scalable frameworks that balance risk mitigation with business expansion
- Supervise trading operations, review open positions, monitor profit and loss trends, and interpret risk metrics
- Address intricate market risk challenges through creative and practical resolutions
- Head risk modeling initiatives and analytical processes to improve market exposure decisions
- Develop and refine risk governance standards in coordination with executive stakeholders
- Perform in-depth risk evaluations using techniques such as VaR back-testing, sensitivity modeling, and stress scenarios
- Manage model validation processes and uphold adherence to regulatory requirements
- Partner with senior executives to guide operational choices and strategic planning
