Trading Risk Specialist
3 weeks ago
Primary Responsibilities:
- Conduct comprehensive risk assessments across the trading portfolio.
- Generate detailed risk analysis reports.
- Create and enhance tools using VBA/Python to streamline internal workflows.
- Review trading positions and limits regularly.
Essential Skills and Experience:
- Proven experience in a Market Risk-focused position.
- Strong understanding of risk assessment methodologies such as VAR and Stress Testing.
- Proficiency in VBA and/or Python is a significant advantage.
- Familiarity with Futures & Options is highly preferred, although experience with other asset classes will also be considered.
Kite Human Capital – Hire Better
At Kite Human Capital, we are dedicated to collaborating with exceptional individuals who prioritize customer value and uphold a stellar professional reputation. If you are driven to excel, view challenges as opportunities for growth, and seek to engage in rewarding assignments, we encourage you to connect with us. We are eager to assist you in discovering your next career opportunity.
We uphold unwavering integrity and transparency, placing client value at the forefront of every decision we make.
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