Market Risk Specialist

Reference : NFP -ASl-1

Are you a financial expert with a deep understanding of market risks, particularly in the areas of counter-party credit and derivative pricing? If you're passionate about analysing complex financial instruments and ensuring the stability of financial systems, we have an exciting opportunity for you!

Duties & Responsibilities

Key Responsibilities :

As a Market Risk Specialist specialising in counter-party credit and derivative pricing, you will play a pivotal role in our organisation's risk management strategy.

Your responsibilities will include :

• Counter-party Credit Risk Analysis : Assessing and managing the counter-party credit risk exposure of our organisation, including evaluating the creditworthiness of counter-parties and mitigating potential risks.
• Derivative Pricing : Utilising your expertise to accurately price and value complex derivatives, ensuring that our portfolio remains competitive and compliant with regulatory standards.
• Risk Modeling : Developing and enhancing risk models to quantify and forecast market risk, helping us make informed decisions regarding our financial strategies.
• Portfolio Analysis : Conducting comprehensive analysis of our financial portfolios to identify potential risks and opportunities, and providing recommendations for optimising risk-return profiles.
• Regulatory Compliance : Ensuring that our risk management practices align with industry regulations and standards, and participating in audits and compliance reporting.
• Communication : Collaborating with cross-functional teams, including traders, quantitative analysts, and senior management, to convey risk assessments and insights effectively.

Qualifications :

Why Join Us :

By joining our team as a Market Risk Specialist, you will have the opportunity to work on cutting-edge financial strategies and contribute to the success and stability of our organisation. We offer a collaborative and inclusive work environment, competitive compensation, and opportunities for professional growth.

If you're ready to take your market risk expertise to the next level and make a meaningful impact, we invite you to apply for this exciting role. Join us in shaping the future of financial risk management!

Package & Remuneration

Annually

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