Axxela - Risk Analyst - Market Risk

- Analyze daily reports measuring risk metrics such as stress scenario exposure, naked options activity, and other risks

- Measure concentration in individual accounts and across the portfolio of all accounts.

- Develop a comprehensive understanding of margin requirements

- Monitor market news and indicators for large idiosyncratic moves that have potential to create losses.

- Prepare detailed and insightful risk reports for senior management and decision makers.

- Conduct research on relevant Fixed Income Market trends.

- Reporting and performing validation checks on VaR movements which involves evaluation and analysis of market risk exposures by employing statistical approaches.

- Collaborate with and provide oversight of internal business partners on areas for improvement in risk management.