Reference: NFP014012-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:
- 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:
- Bachelor's or Master's degree in Finance, Economics, or a related field.
- 4+ years extensive experience in market risk management, with a focus on counter-party credit and derivative pricing.
- Proficiency in quantitative analysis.
- Strong understanding of financial markets, derivatives, and risk management concepts.
- Knowledge of regulatory frameworks related to market risks.
- Excellent communication and presentation skills.
- Ability to work in a dynamic and fast-paced environment.
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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