Market Risk Analyst / Manager

Responsible for monitoring and managing market risk across trading portfolios, ensuring adherence to risk frameworks and limits.

Key Responsibilities

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Monitor daily market risk metrics (VaR, sensitivities, stress testing)

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Analyze trading exposures across asset classes (Equities, Fixed Income, FX)

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Review limit breaches and escalate risk concerns

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Perform scenario analysis and stress testing

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Support new product approvals and risk assessments

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Prepare risk reports for senior management

Requirements

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3–8 years of experience in Market Risk within banking/financial services

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Strong understanding of financial markets and risk methodologies

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Proficiency in Excel; Python or VBA preferred

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Strong analytical and problem-solving skills