Emerging Markets Portfolio Market Risk Analyst
- Hiring Organisation
- Robert Walters
- Location
- London, South East England, United Kingdom
- Employment Type
- Full-Time
- Salary
- £70,000 - £110,000 per annum
Emerging Markets, including the market dynamics and risks affecting EM portfolios. Strong product knowledge, ideally spanning EM FX, local rates, sovereign or corporate credit, derivatives and/or commodities. Familiarity with risk and valuation concepts, including VaR, sensitivities, stress testing, scenario analysis and pricing. Practical programming skills ...