We are looking for professionals with experience in Market Risk / Traded Risk Reporting to support certification, control, analysis, and reporting of traded risks across Global Markets and Treasury activities.
? MANDATORY SKILLS
â Global Markets
â Treasury Activities
â Market Risk / Risk Analysis
â Value at Risk (VaR)
â Stressed VaR (SVaR)
â Stress Testing & Scenarios
â Risk Indicators
â Risk Reporting / MIS Reporting
â Advanced Excel
â VBA
â Data Quality
â Trading Systems
? KEY RESPONSIBILITIES
• Monitor Global Markets and Treasury activities across multiple asset classes
• Consolidate and certify VaR, SVaR, STS, Main Greeks and P&L;
• Prepare daily P&L; and risk indicator reports
• Highlight significant risk and P&L; movements for management review
• Publish daily/weekly P&L; breakdown reports for Front Office
• Support daily risk production processes
• Generate statistical data for regular MIS reporting
• Ensure data quality and completeness across trading and risk systems
• Support weekly, monthly and ad-hoc reporting for Senior Management
? CANDIDATE PROFILE
• 3–8 years of relevant experience in Market Risk / Traded Risk / Risk Reporting
• Quantitative background in Finance, Business, Mathematics, Science or Engineering
• Strong understanding of Global Markets and Treasury activities
• Hands-on knowledge of Excel and basic VBA
• SQL knowledge is an added advantage
• Robust analytical, presentation and communication skills
• Detail-oriented with the ability to work independently
• Fluent in English
? Qualification: Any Graduate
? Interested candidates can share their updated CV with us.