Market Risk Associate

Are you an experienced professional in market risk management looking for a new challenge? We are seeking a Market Risk Officer to join our dynamic team at a leading global financial institution. This role offers the opportunity to work in a fast-paced environment, contributing to the strategic risk management framework and ensuring compliance with regulatory standards.

Key Responsibilities:

• Risk Assessment: Conduct comprehensive market risk assessments and develop risk mitigation strategies.
• Reporting: Prepare and present detailed risk reports to senior management and stakeholders.
• Compliance: Ensure adherence to regulatory requirements and internal risk policies.
• Analysis: Perform quantitative analysis and stress testing to evaluate market risk exposure.
• Collaboration: Work closely with trading desks, finance teams, and other departments to manage risk effectively.

Qualifications:

• Experience: Minimum of 5 years in market risk management within the financial services sector.
• Education: Bachelor's degree in Finance, Economics, or a related field; advanced degree or professional certification (eg, CFA, FRM) preferred.
• Skills: Strong analytical skills, proficiency in risk modelling and financial instruments, excellent communication and presentation abilities.
• Knowledge: Familiarity with regulatory frameworks such as Basel III, IFRS9, and other relevant standards.