Market Risk Analyst

What role you will play in team: You’ll contribute to the accurate assessment and management of market risk across various trading portfolios. What you will do: You will utilize quantitative methods to assess market risk, develop and maintain risk models, and prepare regular reports. Key responsibility:Conducting quantitative analysis of market risk exposures. Developing and maintaining market risk models. Preparing regular market risk reports for senior management. Monitoring market risk indicators and identifying potential threats. Collaborating with traders and portfolio managers. Staying up-to-date on market trends and regulatory requirements. Required Qualification and Skills:Master's degree in Finance, Mathematics, or a related quantitative field. Strong understanding of financial markets and risk management principles. Excellent analytical and problem-solving skills. Proficiency in statistical software (e.g., Python, R). Excellent communication skills. Benefits Included:Competitive salary and comprehensive benefits package. Excellent career development opportunities. Global work environment. Health insurance, paid time off, and retirement plan.A Day in the Life: Your day may involve analyzing market data, building and updating risk models, creating reports, and collaborating with trading teams.