Market Risk Manager - Risk Management
About The Job
As the Market Risk Manager, you are considered a senior member of the team and will be leading the team in monitoring, identifying and measuring the risks and exposure of the company.
The job responsibilities are:
- Quantifying the risk of any potential loss due to market changes. Eg: interest rates, fluctuation in equity or commodities prices.
- Ensuring that the market risk framework is appropriately and consistently applied
- Monitoring of the Company's overall exposure in Equities and Futures
- Assisting the HOD in the preparation of periodic management reports
- Initiate and propose improvements to increase efficiency and productivity of the team
- Mentoring the junior members of the team
Skills And Experience Required
- Bachelor's Degree in a finance related discipline. Professional certifications like CFA/FRM are desirable but not compulsory
- Min. 5 years of experience in Market and Liquidity risk
- Technically strong in Market Risk and Pricing model validation
- Strong product knowledge in FX, Futures, Commodities and Derivatives
- Analytical and Meticulous
- Team player with good interpersonal skills
- Positive attitude towards changes and process improvement
- Knowledge of Janus RMS will be advantageous
