Market Risk Analyst
2 weeks ago
about us:
purpose:
- To monitor and manage the risk in relevant area for the Markets Division by identifying, quantifying, analysing and troubleshooting market risk issues on a daily basis
experience and qualifications:
- Minimum Qualification: Relevant Degree
- Preferred Qualification: Relevant Post Graduate
- Competencies:
- Analytical Thinking
- Judgement and Decision-Making
- Solutions Thinking
- Verbal and Written Communication
- Business Insight and Risk Awareness
- Consulting and Advising
- Mathematical Acumen
- Customer Focus
- Teamwork
- Excellence and Quality Orientation Resilience and Stress Management
additional requirements:
responsibilities:
- Build and/or improve on a risk report for various trading desks.
- Perform market risk factor analysis in order to identify risk.
- Attribute profit and losses to various market risk factors.
- Identify quantify analyse and troubleshoot market risk issues.
- Evaluate implement and optimise risk management processes and systems.
- Build and maintain professional working relationships with all stakeholders displaying excellent abilities to initiate dialogue listen advise influence and negotiate to achieve winwin outcomes.
- Initiate meetings with key stakeholders to track progress manage expectations and ensure stakeholders requirements are delivered.
- Preserves relationships despite airing conflicting views and seeks mutual gains when addressing conflicts.
- Anticipates consequences and adapts problem solving based on continual feedback.
- Act speedily to resolve problems queries and complaints.
- Adapt communication styles to meet the needs of different audiences.
- Attribute actual profits and losses to its risk sensitivities.
- Explain large profits/losses to top management in terms of market risk sensitivities.
- Ensure daily interaction with traders and conduct scenario analysis on their behalf
- Selfmanagement: Demonstrates pride in the organisations brand services and products by consistently delivering on the brands promise.
- Selfmanagement: Plan and manage own workflow anticipating obstacles juggling priorities and following through on objectives within agreed timeframes and according to quality standards.
- Selfmanagement: Stay relevant and uptodate with legislations and new development.
- Selfmanagement: Maintain a positive attitude and respond openly to feedback.
- Selfmanagement: Handle stress in ways that do not negatively impact others.
- Selfmanagement: Take ownership of personal career development leveraging formal and informal opportunities.
- Selfmanagement: Act in an ethical transparent and morally defensible manner including highlighting unethical practices.
- Teamwork
- Teamwork
- Teamwork
- Teamwork
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