
Unlocking Potential: Senior Risk Management Expert Wanted
19 hours ago
Deliver impact-driven solutions for complex risk challenges.
- Job Description
As a seasoned professional in risk management, you will leverage your expertise to develop and validate risk measurement models for credit, market, and liquidity risk. Your ability to build frameworks ensuring regulatory compliance will be invaluable in driving our organization's success.
- Required Skills & Qualifications
To excel in this role, you must possess:
- Strong knowledge of market risk concepts and metrics (VaR/Value at Risk, Risk Sensitivities, FRTB, IRRB, and Market Risk Quant)
- Basel, SAS, Reg Reporting, and system implementation expertise
- Process improvement skills using VBA/R/Python
- Effective stakeholder management and query handling abilities
- Knowledge of risk management strategies, including derivatives (Futures/Forwards, Options, Swaps)
- Stress testing and scenario analysis capabilities
- Valuation and independent price verification expertise
- Understanding of market risk infrastructure (Market Risk/Model Risk), SQL, R, Python, VBA, and other relevant technologies
- A postgraduate degree with CFA/FRM certification or equivalent qualifications
- Benefits
Our organization offers a dynamic work environment where you can grow professionally and personally. You will have opportunities to connect with like-minded professionals globally and contribute to meaningful projects that drive positive change.
- Growth Opportunities
At our organization, we believe in empowering our colleagues to lead and deliver impactful results. With ongoing training and development, you will be equipped to tackle complex challenges and make a lasting difference in the field of risk management.
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