Market Risk Manager

Tasks

• Analyze stress testing results
• Collaborate with trading and structuring teams on risk
• Coordinate with control functions including credit risk and audit
• Improve risk monitoring processes and tools
• Investigate limit breaches and escalate
• Monitor daily market risk exposures
• Monitor market developments and risk impact
• Prepare risk management materials and minutes
• Produce risk reports for management
• Review risk metrics including VaR and sensitivities
• Support regulatory risk reporting

Perks/Benefits

• N/A

Skills/Tech-stack

Analysis | Communication | Excel | Financial Regulations | Financial markets | Market Risk | PowerPoint | Risk Management | Stress Testing | VAR