Job Description

Responsibilities:

• Devise systems and processes to monitor the validity of risk modeling outputs.
• Develop and implement risk assessment models and methodologies.
• Apply mathematical models to financial and business conditions.
• Present business-related information to various audiences.
• Plan and contribute to the development of risk management systems.
• Recommend ways to control and reduce risk.
• Advise others on business operational matters.
• Consult financial literature to ensure the use of the latest models and statistical techniques.
• Devise scenario analyses reflecting possible severe market events.
• Assess risks in business operations.
• Document and ensure communication of key risks.
• Prepare financial documents, reports, and budgets.
• Review draft risk disclosures and offer documents.
• Prepare regulatory compliance documentation.
• Develop contingency plans to deal with emergencies.
• Maintain input data quality in risk management systems.
• Gather risk-related data from internal and external resources.
• Track, measure, and report on aspects of market risk and traded issues.
• Provide statistical modeling advice to various departments.
• Advise others on analytical techniques.

Requirements:

• Proven experience in risk management or a related field.
• Strong analytical and critical thinking skills.
• Excellent communication and presentation abilities.
• Proficiency in mathematical modeling and statistical analysis.
• Knowledge of financial systems and regulatory requirements.
• Ability to work well under pressure and make sound decisions.
• Familiarity with data management and information systems.
• Up-to-date knowledge of industry trends and best practices.
• Bachelor's or Master's degree in Finance, Economics, or a related field.

Skills Required