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Job Description
Structured overview of role & requirementsAbout This Role
Oversee daily Market Risk calculations including VaR, ensuring accuracy, data integrity, and timely reporting.
Analyze and explain risk metric movements and market exposures, escalating material changes to management.
Develop and enhance risk reporting, tools, and methodologies, incorporating AI and data analytics for improved risk monitoring.
Minimum Requirements
Bachelor’s degree in Statistics, Mathematics, Computer Science, Engineering, Economics and Finance or related field.
Minimum 5 years of relevant experience in market risk or financial analysis.
Proficiency with risk systems and data analysis tools such as Python and Power BI.
Fluent in English.
Ideal Candidate Profile
Experienced with market risk metrics including VaR, stress testing, and exposure analysis, with ability to interpret and communicate risk movements clearly.
Skilled in programming and data modeling to support risk analytics and process improvements.
Knowledgeable about commodities trading, derivatives markets, and risk monitoring using modern analytics and AI tools.