Risk Management Expert
6 dni temu
- Main Responsibilities:
- Prepare and distribute market risk reports, identifying trends and ensuring accurate representation of risk exposures
- Perform portfolio analysis using key risk measures such as VaR, ESF, Factor Sensitivities, Issuer Risk Monitoring, and Stress Testing
- Collaborate with risk managers to identify emerging risks and provide actionable insights
Key Skills and Qualifications:
- 5+ years of experience in Market Risk, Risk Reporting, or Finance within a large bank
- A Bachelor's degree in a related field; a Master's degree or relevant certifications (FRM/CFA) are advantageous
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