Market Risk Analyst

Details of the offer

As a Market Risk Analyst in this influential company, your role is a pivotal part of the business's success.You will be tasked with monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.Some of the key responsibilities include:Conducting risk identification, risk assessment, and risk monitoring for our designated portflo/sDesign risk reports to monitor some key identified risksWork closely with the desk to understand positioning and current market conditionsDefine and implement bespoke stress testsDefine and monitor predictive scenarios for portfolio risk -Coding in Python, leveraging on data visualization software (Tableau/PowerBI) for effective presentation of metrics daily in dashboards.Undertake assessments of a wide range of transactions, carrying out modeling and analysis as necessaryCommunicate results effectively with traders and senior managementRequirements:Relevant undergraduate degreePost grad/ Masters preferred3-5 years Market Risk experience preferredHigh Coding skills, notably in Python, essential


Nominal Salary: To be agreed

Job Function:

Requirements

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