About the role
The Middle Office Market Risk Analyst primary role is to support trading by monitoring daily trading activity and produce daily reports and alerts to management. Assume a pivotal role in assessing and managing market risks within trading environments. You will provide market risk analysis for global and regional trading activities.
What they're looking for
- Bachelor's degree in finance, economics, mathematics, engineering or a related field
- Proficiency in Microsoft Excel and other relevant analytical tools
- Strong numerical and analytical skills
- Excellent written and verbal communication skills
- Excellent problem-solving skills and the ability to think critically under pressure
- Minimum 5 years of experience in a related field
More about this role
The Middle Office Market Risk Analyst primary role is to support trading by monitoring daily trading activity and produce daily reports and alerts to management. Assume a pivotal role in assessing and managing market risks within trading environments. You will provide market risk analysis for global and regional trading activities. Responsibilities encompass conducting daily price exposure, reporting mark-to-market and P&L, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics
- Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
- Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
- Monitor and report daily price exposure, mark-to-market and P&L to management for designated book
- Coordinate with the risk management team to ensure alignment with regulatory mandates and internal protocols.
- Contribute to the development and upkeep of risk management models and tools tailored for market risk...
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