Market Risk Management Specialist

4 weeks ago


Dallas, Texas, United States Genesis Aspire Partners Full time
Job Description

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.
Required Qualifications:
  • 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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