Market Risk Analyst/Manager

The Market Risk team serves as the second line of defence, responsible for monitoring, analysing and reporting on market risk arising from business activities in Europe and North America regions. This newly created position will play a key role in market risk oversight activities including annual market risk limit reviews and ongoing monitoring, and producing market risk reconciliation across trading desks.

Requirements

• Undergraduate degree with emphasis in Actuarial Science, Mathematics, Statistics, Economics, Finance, Risk Management or a quantitative discipline
• At least 2 years of relevant experience in risk reporting, preferably in or relevant to Market Risk in financial service industry
• Proficiency in Python, SQL, Github, Tableau and database, with ability to apply these tools effectively in practical scenarios
• Strong verbal and written communication skills in English for risk assessments presentation and discussion with stakeholders
• Strong analytical and critical thinking skills with attention to details
• Strong problem-solving skills with collaborative mindset
• Proactive and results-driven, with the ability to take charge, set clear objectives and deliver measurable outcomes