Financial Risk Analyst

What role you will play in team: You will assess and mitigate financial risks associated with trading activities, ensuring the financial stability of the exchange.

What you will do: You will play a vital role in monitoring market risk, credit risk, and liquidity risk, implementing strategies to manage and minimize potential losses.

Key responsibilities:

• Assess and monitor market risk, credit risk, and liquidity risk.
• Develop and implement risk mitigation strategies.
• Prepare regular reports on financial risk exposures.
• Maintain accurate risk models and data.
• Collaborate with trading desks and other departments to identify and address risk issues.
• Conduct stress testing and scenario analysis.

Required Qualification and Skills:

• Master's degree in Finance, Economics, or a related field.
• 2-4 years of experience in financial risk management.
• Strong understanding of financial markets and instruments.
• Proficiency in risk management software and tools.
• Excellent analytical and problem-solving skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career growth within a global organization.
• Dynamic and challenging work environment.
• Health insurance and other employee benefits.
• Paid time off.

A Day in the Life: Your day includes analyzing market data, building risk models, preparing reports, and collaborating with trading desks to minimize financial risks.