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Market Risk Management

Job description

We are partnering with an esteemed financial institution with a global presence to strenghten risk management team specifically the market risk space. As a Market Risk Manager, you will play a pivotal role in safeguarding financial stability and driving strategic risk management initiatives!

Responsibilities:

  • Implement effective Market Risk management practices.
  • Oversee the creation, upkeep, and analysis of regular reports and tasks related to market risk.
  • Review, manage, and update policies, procedures, and methodologies for market risk management.
  • Support the Unit Head or HOD in handling regulatory and internal/external audits concerning market risk.
  • Engage in Asset and Liability Management analysis, reporting, and improvement.
  • Assist in producing market stress tests, EVE, and EAR stress tests.

Requirements:

  • Bachelor's degree in Economics, Finance or a related field.
  • Minimum of 4 years' experience in Market Risk management.

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