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
✅ Global Markets
✅ Treasury Activities
✅ Market Risk / Risk Analysis
✅ Value at Risk (VaR)
✅ Stressed VaR (SVaR)
✅ Stress Testing & Scenarios
✅ Risk Indicators
✅ Risk Reporting / MIS Reporting
✅ Advanced Excel
✅ VBA
✅ Data Quality
✅ 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
- Strong 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.