Senior Risk Analyst
3 days ago
About LxbfYeaa
We are a leading investment group with a strong presence in the global markets.
The Job Description
This is an exciting opportunity for a Global Risk Manager to join our team and play a key role in credit and market risk policies and reporting.
Key Responsibilities
- Developing and implementing risk management strategies
- Conducting regular risk assessments and monitoring portfolio performance
- Providing expert advice to the Treasury Manager on hedging policies and risk mitigation strategies
- Liaising closely with the treasury department to collect relevant information and data
- Working with the CRO to develop and implement stress testing procedures
Requirements
- Strong knowledge of treasury, market risk and hedging products
- Excellent analytical and communication skills
- Bachelor's degree in finance, economics or related discipline. CFA is an advantage
- Experience of a similar role in the risk function of a financial institution
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