Job description
Bank equivalent title Market Risk Analyst / Market Risk Sr.
Analyst Years of experience 2-5 years Core Responsibilities
• On monitoring and reporting Review the data and reports related to the following
• Tracking risk metrics like Value-at-Risk (VaR), Expected Shortfall, and sensitivity analyses on a daily basis across trading and banking books.
Limit management monitoring for exposure against established risk limits, promptly escalating any breaches to senior management.
Reporting & Complianc…
