FICC Risk Manager

KeyResponsibilities :

• Risk Monitoring & Analysis :  Conduct daily risk assessments across macro, credit, equity, and derivative products, ensuring system stability and accurate risk exposure reporting.
• Risk Modeling & Methodology :  Develop and implement advanced risk management techniques, including stress testing, scenario analysis, and P&L attribution. Calibrate and refine valuation models as needed.
• Data Management :  Maintain a comprehensive FICC risk database, calculate risk factors, and support P&L reconciliation.
• Process Optimization :  Enhance internal risk controls and workflows to improve efficiency and scalability.
• Cross-Functional Collaboration :  Partner with investment teams to onboard new trading instruments and ensure seamless integration into risk systems.