Market Risk Management Specialist
4 weeks ago
Genesis Aspire Partners seeks a seasoned Market Risk Manager to lead the development and implementation of market risk management strategies. The ideal candidate will possess a strong understanding of financial markets and instruments, as well as expertise in risk management tools and software.
Key Responsibilities:- Develop and implement market risk management strategies to ensure the financial stability and security of the organization.
- Conduct thorough risk assessments and identify potential vulnerabilities in market risk activities.
- Monitor market trends and assess their impact on the organization's risk exposure.
- Utilize risk management tools and methodologies to analyze market risk and provide actionable insights to senior management.
- Collaborate with other departments to ensure risk mitigation measures are effective and aligned with organizational goals.
- Stay up-to-date with regulatory requirements and ensure compliance with relevant frameworks.
- Participate in the development and enhancement of risk management processes to ensure their effectiveness and efficiency.
- Lead market risk stress testing and scenario analysis to inform business decisions.
- Provide guidance and support to junior team members to ensure their professional growth and development.
- Bachelor's degree in Finance, Economics, or a related field.
- Proven experience in market risk management within the financial industry.
- Strong understanding of financial markets and instruments.
- Proficiency in risk management tools and software.
- Knowledge of regulatory frameworks and compliance requirements.
- Excellent analytical and problem-solving skills.
- Ability to communicate complex risk concepts effectively.
- Leadership and decision-making capabilities.
- Certification in risk management (e.g., FRM, PRM).
- Experience in stress testing and scenario analysis.
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