Portfolio Risk Specialist
4 weeks ago
Job Title: Portfolio Risk Specialist
Job Summary: We are seeking a skilled Portfolio Risk Specialist to join our team at UrbanChain. As a key member of our commercial risk management team, you will be responsible for developing and maintaining portfolio models at a granular risk factor level, leveraging our company's data repository.
Key Responsibilities:
- Develop and maintain portfolio models at a granular risk factor level, leveraging our company's data repository.
- Articulate and validate portfolio valuation as a cross-reference to commercial view.
- Conduct scenario analysis and develop 'playbooks' as part of commercial decision support.
- Develop, monitor, and report various market and credit risk metrics, ensuring breaches are automatically reported.
- Interrogate, interpret, and report on stress testing on a daily basis.
- Drive the development of market and credit risk reporting.
- Review and specify guidance on risk pricing used for risk premia, insurance products, etc.
- Support product development and related risk calibration and analysis.
- Act as a key custodian and stakeholder in our company's data model of contracts, customers, and prices.
- Provide input into 'secondary' data requirements, such as customer data.
About UrbanChain: UrbanChain is a pioneering cleantech company on a mission to create local community energy via our proprietary peer-to-peer platform and algo matching process. We are building a team of passionate individuals who are dedicated to making a positive impact through innovative technological solutions.
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