AVP Market Risk Analysis
4 days ago
Job Responsibilities:
- Lead market risk assessments and analysis to identify potential risks affecting the organization's trading and investment portfolios.
- Develop and implement market risk management strategies and frameworks that align with regulatory requirements and industry best practices.
- Monitor market trends, economic indicators, and other factors that influence market risk and provide actionable insights to senior management.
- Collaborate with various departments, including trading, compliance, and finance, to ensure holistic risk management practices.
- Prepare detailed reports and presentations on market risk exposure and mitigation strategies for senior management and regulatory bodies.
- Conduct stress testing and scenario analysis to evaluate the resilience of portfolios under adverse market conditions.
- Advise on the design and enhancement of risk reporting tools and systems for improved risk monitoring.
- Stay updated with industry trends, regulatory changes, and emerging risk management techniques.
- Mentor and develop junior team members to enhance the overall capability of the market risk analysis team.
Skills
Essential Qualifications:
- Bachelor's degree in Finance, Economics, Risk Management, or a related field.
- Master's degree or professional qualifications (such as FRM or CFA) is preferred.
- Strong analytical and quantitative skills, with proficiency in risk modeling and statistical analysis.
- Excellent communication skills, both written and verbal, with the ability to present complex information clearly.
- Proficiency in risk management software and tools as well as MS Office applications, particularly Excel.
Desired Experience:
- A minimum of 8 to 16 years of relevant experience in market risk analysis or a similar role within the banking or financial services industry.
- Demonstrated experience in risk assessment, regulatory compliance, and risk mitigation strategies.
- Experience in managing cross-functional teams and collaborating with senior management on risk-related matters.
- Understanding of global financial markets and trading strategies is an advantage.
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