✨ About The Role
- The Senior Market Risk Analyst will analyze clients' investment portfolio data and perform reconciliations on risk analytics.
- They will review financial instruments' valuations and analyze portfolio reports based on market regulations.
- The role involves working cooperatively with risk managers, traders, and data providing teams.
- The analyst will support client service teams across various locations including the US, EMEA, and APAC.
- They will drive process automation and collaborate with a dedicated development team on projects.
- The position requires executing the department strategy as outlined by senior management.
- Other project-based tasks may be assigned as needed.
âš¡ Requirements
- A successful candidate will have a degree in Finance, Economics, Mathematics, or a related field.
- They should possess a good understanding of risk techniques such as Value at Risk and Stress Testing.
- Strong analytical abilities and problem-solving skills are essential for this role.
- The ideal candidate will be highly motivated and capable of managing multiple tasks simultaneously.
- Good communication skills in English, both written and verbal, are necessary for effective collaboration.
- Experience in project management will be beneficial for driving process automation and streamlining projects.
- Knowledge of market regulations such as Basel III and ESG will be an advantage.