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Western Michigan University
KALAMAZOO, Michigan
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Loyola Marymount University
Los Angeles, California
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Global Markets Risk Equities Manager
Job Description: The Market Risk manager position requires a thorough understanding of the Equity markets and sales and trading business in order to provide effective risk management oversight and analysis of trading risks in the portfolio, business and markets. Product coverage can include Cash Equity/ETF/Portfolio Trading, Index/Single Stock/Corporate Derivatives, Exotics/CPPI, Convertibles, Delta-1/Swap and Structured Financing Key responsibilities include: analyzing, monitoring and communicating real-time market conditions, trading desk positioning and p&l; identifying and analyzing trading risks in the portfolio; managing risk limits; ensuring data accuracy; producing and enhancing risk reports; and performing risk data testing Other cor
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