Market Risk Manager
6 days ago
The role of Market Risk Manager involves overseeing the management of liquidity risk in a financial institution. This entails identifying, measuring, monitoring, and controlling exposure to liquidity risk through effective data analysis and interpretation.
- Develop and implement risk models to determine the degree of liquidity risk exposure.
- Analyze and report on market liquidity risk metrics to senior management.
- Collaborate with stakeholders to ensure compliance with regulatory requirements.
- Assist in the calibration of liquidity risk limits and policies.
Responsibilities:
- Monitors and reports on market liquidity risk exposure.
- Develops and implements risk models to assess liquidity risk.
- Analyzes and interprets complex data sets to provide recommendations.
- Supports other ad hoc projects within local and global Risk Management.
Requirements:
- Bachelor's degree or equivalent work experience in finance or a related field.
- 3+ years of experience in Risk Management/Controls with knowledge of processes, tools, and techniques used to determine the degree of liquidity risk.
- Strong analytical and problem-solving skills.
- Ability to effectively communicate complex information to stakeholders.
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