Financial Risk Analyst
4 days ago
- Identify, evaluate, and analyse market and liquidity risks specific to Lulu group's portfolio and facilitate updates to the Enterprise Risk framework.
- Conduct thorough assessments of potential risks, considering market volatility, liquidity constraints, solvency ratios and related party exposures.
- Monitor and report retail market trends in the region, including price movements, market liquidity, and trading volumes.
- Develop and propose strategies and controls to help hedge and mitigate market risks, including the use of derivatives and risk mitigation instruments.
- Develop and implement liquidity risk management strategies, including cash flow forecasting/ALM Liquidity profile, and liquidity contingency plans.
- Implement risk management tools and techniques to identify and manage market risks, such as value-at-risk (VaR) models, stress testing, and scenario analysis.
- Utilize advanced risk assessment tools and models to quantify and measure risks and identify factors impacting the portfolio returns and liquidity.
- Perform risk analysis on portfolios and their benchmarks, reporting on market and liquidity risk.
- Accurately evaluate risks under both normal and stressed market conditions using relevant proprietary tools.
- Develop and maintain financial models for liquidity forecasting and portfolio optimization.
- Assist in maintaining robust credit risk assessment processes, including creditworthiness evaluations and credit limit frameworks.
- Ensure compliance with applicable laws, regulations, and industry best practices related to financial risk management.
- Stay updated with regulatory changes and assess their impact on risk management practices.
- Coordinate with internal teams to implement necessary risk controls and reporting mechanisms.
- Any other associated responsibility assigned by management.
- 3+ years experience as a Risk Analyst, Business Analyst or a similar role.
- Bachelor's or Master's degree in a quantitative field such as quantitative finance, statistics, mathematics, engineering, or computer science.
- Professional certifications in risk management i.e., ISO31000, PMI-RMP.
- Highly capable using the Microsoft Office suite (Excel & PowerPoint).
- Strong oral and written communication skills.
- Strong quantitative and analytical skills.
- Competence in Tableau, SQL & Python languages.
- Experience in data analysis and reporting.
- Work toward a CFA, FRM, or PRM designation preferred.
- Statistical programming and data analysis skills.
- Self-starter able to deliver results with limited supervision.
- Retail
- Finance
- Treasury
- Financial Risk Analyst
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