
Market Risk Specialist
4 days ago
We are seeking a skilled Capital Markets Expert to join our team. The ideal candidate will have strong analytical skills and a deep understanding of global markets, trading strategies, and portfolio management.
- Monitor and analyze forex, gold, and cryptocurrency market trends in real-time.
- Study macroeconomic drivers, central bank policies, and global liquidity cycles.
- Assist in designing, testing, and reviewing trading strategies and portfolios.
- Support in portfolio allocation and risk-adjusted performance tracking.
- Prepare trading reports, backtesting models, and risk management dashboards.
- Collaborate with mentors to draft market outlooks and sector insights.
- Assist in constructing model portfolios and tracking performance metrics.
Key requirements for the role include:
- Students or graduates in Finance, Economics, Quantitative, or Commerce domains.
- Passionate about global markets, trading strategies, and portfolio management.
- Strong grasp of financial ratios, risk concepts, and macroeconomic trends.
- Familiarity with tools like TradingView, Investing.com, MT4/5, Excel, or equivalent.
- Strong analytical mindset, attention to detail, and eagerness to learn dynamic trading strategies.
- Practical exposure to forex, gold, and crypto market trading.
- Hands-on experience in portfolio construction, allocation, and risk management.
- Opportunity for professional growth and development.
- Direct mentorship from experienced traders and portfolio managers.
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