
Investment Risk Manager
2 weeks ago
The Market Risk Specialist plays a pivotal role in our organization, responsible for identifying and mitigating risks associated with investment portfolios.
To excel in this challenging position, you will need to possess strong analytical skills, attention to detail, and the ability to liaise effectively with various departments.
Key Responsibilities:- Liaising with front-office and back-office teams to process investment transactions
- Establishing and adjusting investment/market risk limits within the banking system
- Monitoring portfolio-related risks and proposing solutions in line with market/liquidity/credit risk management requirements
- Completing risk management reports on market risk, liquidity risk, and other reporting duties
- Implementing risk-related policies and instructions from senior management
- Testing and implementing new systems
- Credit Risk Management
- Market Risk
- Risk Assessment
- Analytical Skills
- Risk Management
- Banking
- Regulatory Compliance
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