Portfolio Risk Specialist

4 weeks ago


Manchester, New Hampshire, United Kingdom UrbanChain Full time

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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