ENDED
- Link: Financial Risk Specialist from Interactive Brokers
- Dates: Until December 31, 2021.
- Job location: Greenwich, USA.
- Job description: Analyze calculations, methodologies and models used for credit, market and liquidity risks, identifies potential issues and resolve them. Apply knowledge of regulatory standards to derive assurance over current practices and controls. Test stress test projections, capital provisions and inputs to capital reporting and ICAAP. Review and challenge calculations, assumptions, results of models and risk limits gather metrics and reviews relative to risk appetite statements. Monitor market, credit and liquidity risk exposures daily against limits to identify systemic or idiosyncratic risks. Forecast and monitor market trends for impact to IB. Analyze capital structure and adequacy against applicable regulatory capital ratios and requirements. Assess liquidity and market risk levels. Conduct statistical analysis to evaluate risk.
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