Risk Monitoring Professional
2 days ago
As a pivotal member of Network Recruitment's team, the Market Risk Analyst plays a crucial role in ensuring the company's portfolio remains within acceptable risk limits.
This position requires monitoring and managing market risks associated with designated portfolios. Key responsibilities include:
- Conducting thorough risk identification, assessment, and ongoing monitoring
- Designing and delivering reports to track significant risks
- Collaborating closely with trading desks to understand current market conditions and positioning
- Developing customized stress tests tailored to specific portfolio needs
- Creating predictive scenarios for portfolio risk management
- Coding in Python and leveraging data visualization tools like Tableau or PowerBI for effective dashboard presentation
- Performing in-depth assessments of various transactions, incorporating modeling and analysis as required
- Effectively communicating results to traders and senior management
Requirements:
- A relevant undergraduate degree is mandatory
- Possession of a postgraduate or master's degree is preferred
- Minimum 3-5 years of experience in Market Risk roles is desired
- Strong coding skills, particularly in Python, are essential
The estimated salary range for this position in the industry is $80,000-$110,000 per annum, depending on location and qualifications.
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