Key Accountabilities
- Provide the coordination for the measuring and reporting of market risk issues
- Analyze trading positions and market conditions
- Engaging finance functions to provide transparency of risk drivers
- Providing the market risk input for new activities and projects
Essential Education
BA or BS in business, economics, or mathematics
Essential Experience and Job Requirements
- 10+ years relevant experience
- Thorough understanding of VaR
- Experienced in implementing and maintaining a robust risk management framework in a trading environment
- Good understanding of the fundamentals of trading
- Strong technical skills are a must