Market Risk Analyst
منذ 1 يوم
source :

Job Duties and Responsibilities :

  • Formulate risk profiles,representative of the true risks undertaken by the business andensure it is consistent with market movements.
  • Perform detailed risk analysis, as needed, reviewingmarkets, risk methodologies, risks not fully captured in VaR,trading positions, etc.
  • Provide inputs tothe Senior Market Risk Analyst and Department Head Market and Liquidity Risk in identifying, assessing, monitoring,controlling and reporting on the quantifiable market risk exposureacross for retail, corporate, and private banking products.
  • Ensure compliance with established / approved riskpolicies and procedures and ensure that a sound environment formeasuring, monitoring and controlling market risk is inplace.
  • Assist in evaluating fundingconcentrations and volatility of the different funding and risksources, calculate various limits / ratios, analyze the impact ofadverse economic / political trends and local / international marketson the Bank’s future cash flows and marketconfidence.
  • Identify and monitor all marketrisks on a timely basis, including but not limited to investigationand reporting of limit excesses for approval.
  • Job Requirements and Qualifications :

  • Master’s degreein Management any other related discipline will be an addedadvantage.
  • University graduate with a degreein Business or Banking or Finance or any other relateddiscipline.
  • About 5-7 years of relatedexperience in a similar position.
  • بلغ عن هذه الوظيفة

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    قدِّم طلب ترشيحك
    بريدي الالكتروني
    بالضغط على "واصل" ، أعطي موافقة neuvoo على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـneuvoo . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
    استمارة الطلب