Market and Financial Risk Assessor / Executive / Manager

Market and Financial Risk Assessor / Executive / Manager

Minimum Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Actuarial Science, Financial Risk Management, Business Administration, Management or a related field. PhD or Master’s degree is a plus.
• Experience with certifications such as Chartered Financial Analyst (CFA) for investment risk assessments and portfolio management, Financial Risk Manager (FRM) for assessing market, credit and operational risks or Certified Internal Auditor (CIA) for evaluating internal control risks is preferred.
• Possess 2-5 years of experience in financial risk assessment with expertise in market dynamics, investment risks, credit risk and portfolio management.
• A strong understanding of financial markets, risk management frameworks and/or internal controls is essential.

Job Responsibilities:

• Analyze and assess financial market risks, including investment, credit and operational risks, to support effective portfolio management decisions.
• Conduct thorough assessments of market dynamics and trends, providing insights to optimize portfolio performance and minimize risks.
• Develop and implement financial risk models to evaluate volatility and credit risks and assess internal control systems to ensure compliance with industry standards.
• Prepare comprehensive risk reports for Top Management, highlighting key risks, control gaps and mitigation strategies, while ensuring adherence to regulatory requirements.