Financial Risk Manager

A big leading financial organization is looking for an experienced Market Risk Analyst for the Market Risk Management Department

Responsibilities

Monitoring the activity in the derivative portfolios of the forex trading room's clients.

Conducting simulations of the impact of transactions on client portfolios, according to the needs of the trading room and account managers.

Managing work interfaces with traders in the trading room, the control unit, and credit officers.

Financial engineering of derivative instruments for their automated integration into the risk management system.

Developing security factor models for financial assets.

Validating models and consolidating new products from the risk aspects handled by the department.

Qualifications

Academic degree in Economics / Business Administration / Accounting with a specialization in Finance.

An academic degree in a quantitative field (Mathematics / Statistics / Physics) is an advantage.

A master's degree in one of the above fields is an advantage.

Familiarity with markets and financial derivative instruments- MUST

Previous experience in financial risk management- MUST

Ability to self-learn complex professional material.

Good analytical skills and open-mindedness.

High-level proficiency in English.

Excellent written and verbal communication skills.

Service-oriented, initiative, responsibility, and precision.

Knowledge in data processing and spreadsheets (VBA is an advantage).