Sr. Associate – Market Risk

Sr. Associate – Market Risk

Requirements

• Bachelor’s Degree or equivalent work experience: Business, Finance, Management, or equivalent field.
• 9+ Years Risk Management/Controls

Responsibilities

• Control and oversee market risks, by analyzing Market Risk reports; Communicate with the corporate and local senior management, Audit and the business about the risk levels for the decision-making process.
• Oversee and ensure the development and implementation of short-term projects.
• Develop and oversee the reporting for the various corporate entities such as Committees, Board of Directors, Auditors as well as the notes to the financial statements in order to support decision-making of corporate and local senior management.
• Oversee and communicate the limit exceptions (excess communication) to senior management and the business; analyze the excesses and risk levels in the Market Risk reports for decision-making process of corporate and local senior management, internal audit and financial risk and the business.
• Organize and implement upgrades in Risk System (to apply the systematic updates and to optimize the batch process) with the Support team, and Methodology; Make decisions about the plan of tests on the system in order to improve efficiency in analyzing the reports for risk metrics.
• Oversee the tests of valuation models in the Risks System through product analysis and identification of necessary inputs for the valuation; Ensure correct valuations and risk measurements for the products and positions taken by the business.

Preferred Qualifications

No preferred qualifications provided.