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Market Risk Analyst
Futures First info Services
posted 5mon ago
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Fixed timing
Key skills for the job
Job Description
- Analyze, monitor, and report on market risk across various asset classes.
- Participate in the development, testing, and validation of market risk processes.
- Produce daily and monthly market risk reports, ensuring accuracy and timely delivery.
- Contribute to ad-hoc projects and perform detailed analysis as needed.
- Connect to multiple data sources, conduct relevant analysis, and build databases to support risk models.
- Bachelor s degree in a relevant field such as economics, statistics, mathematics, or finance.
- Proficiency in programming languages such as Python or R is preferred.
- Strong analytical and quantitative skills, with a keen interest in exploring the financial markets and risk management.
- Advanced skills in Excel and VBA.
- Excellent attention to detail and the ability to work in a fast-paced environment.
- Self-starter with a hands-on approach to problem-solving and the ability to work independently.
- Strong verbal and written communication skills.
- Relevant work experience in market risk, risk management, or a related field is a plus.
- Professional qualification in risk management (FRM, PRM) is preferred.
Employment Type: Full Time, Permanent
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