Market Risk - Senior Analyst
This job requires the incumbent to understand and support the oversight of market risk in the trading portfolio, be the central contact coordinating responses on VaR/Stress testing/Capital related queries, and to contribute towards governance activities undertaken by Trade Floor Risk Management team as/when required.The role is envisaged to rotate across business lines within market risk team over time to provide the incumbent with exposure to multiple traded products.
Responsibilities include: Monitor and assess market risk exposures across fixed income portfolios. Develop and maintain risk models using coding tools and methodologies. Generate detailed risk reports for stakeholders, offering insights and recommendations. Utilise Power BI to visualise data and improve decision-making processes. Support the implementation of market risk frameworks and policies. Collaborate with internal teams to ensure alignment with compliance standards. Analyse trends and market conditions to identify potential risks.Recommended Jobs
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