We are looking for specialists 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
Robust understanding of Global Markets and Treasury activities
Hands-on knowledge of Excel and basic VBA
SQL knowledge is an added advantage
Solid 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.