Market Risk Analyst
6 days ago
Key Responsibilities:
- Assess and monitor market risk across a variety of financial instruments and portfolios.
- Develop and implement risk models to ensure the institution's exposure remains within acceptable limits.
- Provide expert analysis and insights to senior leadership for strategic decision-making.
- Work closely with various departments to enhance risk management frameworks and procedures.
- Prepare detailed reports and presentations on market conditions and risk assessments.
- A degree in Finance, Economics, Mathematics, or a related field.
- Proven experience in market risk analysis or a similar financial discipline.
- Strong understanding of risk management frameworks and financial markets.
- Proficiency in risk analysis tools, financial modeling, and quantitative techniques.
- Excellent communication and analytical skills.
Apply now
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