Risk Analytics.Trading Analytics.Candidate
Source: reference/rubric-configs/risk-analytics.trading-analytics.candidate.json
{
"sub_function": "risk-analytics",
"sub_vertical": "trading-analytics",
"display_name": "Risk Analytics — Trading Analytics",
"version": "bootstrap-2026-06-11",
"generated_from": {
"run_id": "bf808d4e-b3f9-425c-9721-3af4216d056f",
"cv_count_in_cell": 23,
"jd_count_in_cell": 1
},
"must_have_signals": [
{
"type": "keyword",
"values": [
"Python",
"SQL",
"MATLAB",
"VBA",
"data manipulation",
"data analysis"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "keyword",
"values": [
"commodity risk management",
"oil",
"metals",
"agricultural products",
"financial risk analysis"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "keyword",
"values": [
"derivative products",
"physical trade flows",
"financial modeling"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "tag",
"values": [
"stakeholder management",
"analytical problem-solving",
"works under pressure",
"communication skills"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "keyword",
"values": [
"Finance",
"Mathematics",
"Statistics",
"Economics",
"Computer Science"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "certification",
"values": [
"FRM",
"CFA",
"PRM"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "keyword",
"values": [
"Value at Risk (VaR)",
"Greeks",
"quantitative risk modeling"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "employer_class",
"values": [
"commodity trading house",
"energy trading firm",
"investment bank",
"hedge fund"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
}
],
"nice_to_have_signals": [],
"disqualifying_signals": [
{
"type": "tag",
"values": [
"no quantitative background",
"non-technical degree with no compensating experience"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
},
{
"type": "keyword",
"values": [
"no programming experience",
"no risk management experience"
],
"weight": 5,
"source_docs": [
"reference/JD/Risk/JD for Trading Analytics Risk.pdf"
],
"observed_in_pct": 1
}
],
"title_normalisations": [],
"scoring_weights": {
"sub_function_match": 0.2,
"tag_overlap": 0.3,
"seniority_delta": 0.2,
"years_experience": 0.15,
"red_flag_penalty": 0.15
},
"minimum_pass_score": 4,
"status": "bootstrap-draft"
}Last updated on