Market Risk Analyst / Manager
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Responsible for monitoring and managing market risk across trading portfolios, ensuring adherence to risk frameworks and limits.
Key Responsibilities
- Monitor daily market risk metrics (VaR, sensitivities, stress testing)
- Analyze trading exposures across asset classes (Equities, Fixed Income, FX)
- Review limit breaches and escalate risk concerns
- Perform scenario analysis and stress testing
- Support new product approvals and risk assessments
- Prepare risk reports for senior management
Requirements
- 3–8 years of experience in Market Risk within banking/financial services
- Strong understanding of financial markets and risk methodologies
- Proficiency in Excel; Python or VBA preferred
- Strong analytical and problem-solving skills