Job description
What role you will play in team: You'll be part of a team responsible for identifying, assessing and managing market risk exposures.
Your contributions will ensure the bank's financial stability.
What you will do: Develop and implement market risk models, monitor market movements, prepare risk reports, and analyze trading strategies.
Key responsibility:Developing and implementing market risk models.
Monitoring market movements and identifying potential risks.
Preparing daily, weekly, and monthly risk reports.
Analyzing trading strategies and assessing their market risk exposures.
Maintaining risk registers and updating them regularly.
Collaborating with traders and portfolio managers.
Staying abreast of market trends and regulatory changes.
Required Qualification and Skills:Master's degree in Finance, Economics, or a related field.2-4 years of experience in market risk management.
Strong knowledge of market risk models (e.g., VAR).
Proficiency in programming languages (e.g., Python, R).
Excellent analytical and problem-solving skills.
Benefits Included:Highly competitive salary and benefits package.
Excellent career progression opportunities.
Global exposure and collaboration.
Comprehensive health and wellness programs.
Professional development opportunities.A Day in the Life: Monitoring market data, running risk models, analyzing trading activity, preparing reports, and collaborating with colleagues across different departments.