Executive - Risk Management (Market and Credit Risk Control)

Tasks

• Adapt risk controls to new market and product developments
• Automate limits monitoring
• Conduct independent risk oversight
• Deliver market risk reports
• Enhance risk surveillance
• Ensure compliance with internal policies and regulations
• Formulate and review risk policies
• Monitor key risks
• Perform backtesting
• Perform stress tests
• Price and measure risk of treasury instruments
• Review standard operating procedures
• Validate VaR models

Perks/Benefits

• N/A

Skills/Tech-stack

Backtesting | Bloomberg | Financial Risk Management | Financial risk | Macroeconomics | Model Validation | Murex | Python | Quantitative Analysis | Refinitiv | Risk Management | Risk Reporting | Stress Testing | VAR | VBA