Market & Liquidity Risk Expert
We are seeking a seasoned professional to join our team as a Market & Liquidity Risk Expert. This role is responsible for monitoring and managing the bank's market and liquidity risks, ensuring that we maintain a strong financial position and comply with regulatory requirements.
Key Responsibilities:
* Risk Identification and Quantification: Identify and quantify potential market and liquidity risks affecting the bank's balance sheet and profit/loss.
* Risk Management: Develop and implement risk management strategies to mitigate potential losses and maximize returns.
* Reporting and Compliance: Analyze and report on risk exposures, ensuring compliance with regulatory requirements and internal policies.
* Stress Testing: Conduct regular stress tests to assess the bank's ability to withstand potential market and liquidity shocks.
Requirements:
* A Master's degree in Finance, Economics, Mathematics, or a related field.
* A minimum of 5 years' experience in risk management, preferably in a banking or financial institution.
* Strong knowledge of market and liquidity risk principles, including interest rate risk and currency risk.
* Excellent analytical and problem-solving skills, with the ability to communicate complex ideas effectively.
Benefits:
* A competitive salary package, including bonuses and benefits.
* A comprehensive training program, including internal and external courses.
* The opportunity to work with a dynamic team of professionals in a fast-paced environment.
* A flexible working arrangement, including remote work options.
About Us:
We are a leading financial institution committed to excellence in risk management. Our mission is to provide a secure and stable financial environment for our clients and stakeholders. If you are passionate about risk management and have a strong track record of success, we encourage you to apply for this exciting opportunity.