Market Risk Analyst

SUMMARY:
Join a global powerhouse, where you can grow an exceptional career.

POSITION INFO:
As a Market Risk Analyst in this influential company, your role is a pivotal part of the business's success.

You will be tasked with monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.

Some of the key responsibilities include:

• Conducting risk identification, risk assessment, and risk monitoring for our designated portflo/s
• Design risk reports to monitor some key identified risks
• Work closely with the desk to understand positioning and current market conditions
• Define and implement bespoke stress tests
• Define and monitor predictive scenarios for portfolio risk -
• Coding in Python, leveraging on data visualization software (Tableau/PowerBI) for effective presentation of metrics daily in dashboards.
• Undertake assessments of a wide range of transactions, carrying out modeling and analysis as necessary
• Communicate results effectively with traders and senior management

• Relevant undergraduate degree
• Post grad/ Masters preferred
• 3-5 years Market Risk experience preferred
• High Coding skills, notably in Python, essential