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Risk Management Professional
2 months ago
You will be responsible for preparing market risk reports, including Value-at-Risk (VaR) and stress testing, to ensure the company's portfolio is accurately assessed and managed.
Key Responsibilities:
- Develop and maintain market risk models to quantify and analyze the risk of the company's portfolio.
- Contribute to the implementation of risk control frameworks to ensure compliance with regulatory requirements.
- Support the development of a risk-conscious culture within the organization.
- Collaborate with the market risk team to validate and optimize risk models.
Requirements:
- Background in risk management, with a strong understanding of commodities and derivative products.
- Knowledge of Value-at-Risk (VaR), stress testing, and scenario analysis.
- Strong analytical and quantitative skills, with the ability to understand complex mathematical equations.
- Proficiency in Excel, VBA, or Python programming languages.
About Marlin Selection:
Marlin Selection is a leading recruitment agency specializing in financial services. We are committed to providing exceptional service and expertise to our clients and candidates.
