Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio
Lead risk management by creating frameworks that mitigate risks and drive growth
Oversee trading activities, monitor positions, track PnL, and analyze risk data
Solve complex market risk issues with innovative, actionable solutions
Lead risk modeling and analytics to optimize market positioning
Shape and evolve METI's risk policies and procedures in partnership with senior leaders
Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
Lead model validation efforts and ensure regulatory compliance
Collaborate with senior leadership to influence daily decisions and long-term strategy