Risk Analyst
4 days ago
Risk Management Analysts
Role Overview
The Risk Management Analysts will play a pivotal role in monitoring and analysing global risks, providing actionable insights, and developing trading strategies for the portfolio. This position requires in-depth market research, timely strategy development, and clear communication with the trading team to optimize portfolio performance.
Key Responsibilities:
Daily Market Monitoring: Analyse global market trends, including commodities, currencies, bonds, and geopolitical developments, to assess risk and identify opportunities.
Data Analysis & Synthesis: Collect and integrate relevant news, data, and reports impacting market movements into actionable insights.
Strategic Development: Formulate trading strategies tailored to daily market dynamics, such as sector-specific recommendations, squaring off positions, or avoiding certain exposures. Strategies must be ready before 8:45 AM to align with market opening.
Communication of Insights: Deliver clear, concise, and timely trade setups and strategic recommendations to dealers and other stakeholders.
Process Optimization: Continuously improve risk management frameworks and strategies to adapt to changing market conditions.
Performance Review: Track the effectiveness of implemented strategies and provide post-trade analysis to refine future recommendations.
Requirements
Education:
-Bachelor’s degree in Finance, Economics, or a related field is required
-Advanced degrees or certifications such as CFA or FRM are highly desirable
-NISM-Series-VII: Securities Operations and Risk Management Certification Examination
-NISM-Series-VIII: Equity Derivatives Certification Examination
Experience:
-4-5 years of proven experience in risk management, trading strategy, or financial market analysis.
-Demonstrated ability to develop and implement effective trading strategies.
Skills:
-Deep understanding of global financial markets, macroeconomic indicators, and their interplay.
-Strong quantitative and qualitative analytical skills with a focus on actionable outputs.
-Proficiency in using risk management tools, financial modelling, and market analysis software.
-Excellent communication skills for translating complex data into clear recommendations.
-Ability to work effectively in high-pressure, time-sensitive environments with strict deadlines.
-Familiarity with algorithmic trading and data visualization tools.
-Experience with financial analytics platforms such as Bloomberg or Reuters.
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