🎁 Interactive Brokers | Financial Risk Specialist

  • Link: Financial Risk Specialist from Interactive Brokers

  • Dates: All year 2021.
  • Job location: Greenwich, USA.
  • Job description: Analyze calculations, methodologies and models used for credit, market and liquidity risks. Run independent scenarios to test stress test projections, capital provisions and inputs to capital reporting and ICAAP. Review and challenge calculations, assumptions and results of models used to manage market and credit risk, and project liquidity requirements. Review risk limits across financial risk stripes for applicability and adequacy; gather metrics and review relative to risk appetite statements. Analyze financial risk metrics/data and identify areas for further analysis. Monitor market, credit and liquidity risk exposures against limits to identify 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 ad hoc research to assess the severity of risk under varying scenarios and shocks. Conduct statistical analysis to evaluate risk, using software such as SPSS and SAS/STAT.