Risk Management Analyst - Trading

What role you will play in team: You will be responsible for identifying, assessing, and mitigating financial risks within the trading department.

What you will do: Monitor market risks, develop risk models, and ensure compliance with risk management frameworks.

Key responsibility:

• Monitor market risks across various asset classes (equities, derivatives, fixed income).
• Develop and implement risk models and methodologies.
• Conduct stress testing and scenario analysis.
• Ensure compliance with risk management policies and regulations.
• Prepare regular risk reports for senior management.

Required Qualification and Skills:

• Master's degree in Finance, Statistics, or a related field.
• Strong understanding of financial markets and risk management principles.
• Proficiency in statistical software and programming languages (e.g., Python, R).
• Excellent analytical and problem-solving skills.
• Experience with risk management systems and frameworks.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and advancement.
• Work in a challenging and intellectually stimulating environment.
• Contribute to the firm's overall risk management framework.

A Day in the Life: Involves market risk monitoring, model development, and risk reporting.