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Risk Assessment Analyst
3 months ago
Position Overview: Our client, a leading firm in the commodity trading sector, is seeking a dedicated Market Risk Analyst to enhance their team.
Key Responsibilities:
- Generate comprehensive market risk reports, including Value at Risk (VaR) assessments and stress testing analyses.
- Evaluate and quantify the risks associated with the company's investment portfolio.
- Assist in the development and implementation of robust risk control frameworks.
- Promote a culture that prioritizes risk awareness and management.
- Provide analytical support within the market risk team for the validation and enhancement of risk models.
Qualifications:
- A solid background in risk management practices.
- Familiarity with commodities and derivative financial products.
- Understanding of VaR, stress testing methodologies, and scenario analysis techniques.
- Proficiency in Excel, VBA, or Python programming.
- Strong quantitative skills with the ability to comprehend complex mathematical concepts.
For further inquiries, please reach out to the recruitment team at Marlin Selection.
