Market Risk Manager
About The Position
Overview: The Market Risk Manager is a crucial role within the organization responsible for overseeing and managing market risk activities. They play a pivotal role in identifying, assessing, and mitigating market risks to ensure the financial stability and security of the organization. Key Responsibilities: Developing and implementing market risk management strategies. Conducting risk assessments and identifying potential vulnerabilities. Monitoring market trends and assessing their impact on the organization's risk exposure. Utilizing risk management tools and methodologies to analyze market risk. Producing and presenting risk reports to senior management and stakeholders. Collaborating with other departments to ensure risk mitigation measures are effective. Staying updated with regulatory requirements and ensuring compliance. Participating in the development and enhancement of risk management processes. Leading market risk stress testing and scenario analysis. Providing guidance and support to junior team members.
Requirements
- Bachelor's degree in Finance, Economics, or related field.
- Proven experience in market risk management within the financial industry.
- Strong understanding of financial markets and instruments.
- Proficiency in risk management tools and software.
- Knowledge of regulatory frameworks and compliance requirements.
- Excellent analytical and problem-solving skills.
- Ability to communicate complex risk concepts effectively.
- Leadership and decision-making capabilities.
- Certification in risk management (e.g., FRM, PRM).
- Experience in stress testing and scenario analysis.
Responsibilities
- Developing and implementing market risk management strategies.
- Conducting risk assessments and identifying potential vulnerabilities.
- Monitoring market trends and assessing their impact on the organization's risk exposure.
- Utilizing risk management tools and methodologies to analyze market risk.
- Producing and presenting risk reports to senior management and stakeholders.
- Collaborating with other departments to ensure risk mitigation measures are effective.
- Staying updated with regulatory requirements and ensuring compliance.
- Participating in the development and enhancement of risk management processes.
- Leading market risk stress testing and scenario analysis.
- Providing guidance and support to junior team members.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
