Senior asso, market risk
Core
Junior Market Risk professional supporting daily risk monitoring, reporting, and analysis across treasury and trading activities.
Role type
Junior IC market risk analyst
Builds
Daily risk reports, risk limit monitoring, and exception tracking
Domain
Banking / Financial Risk
Deliverable
dashboards & analysis
Required skills
Market risk analytics, VaR calculation, stress testing, sensitivity analysis, treasury portfolio monitoring, regulatory compliance, data reconciliation, policy review participation
Preferred skills
Treasury products knowledge (FX, fixed income, derivatives, interest rates), VBA, Python, SQL, risk systems
Technologies
Excel, VBA, Python, SQL
Responsibilities
Prepare daily market risk reports, monitor risk limits and exceptions, support VaR and stress testing, liaise with Front Office and Finance teams, assist in risk system enhancements, participate in policy reviews
Seniority
Junior, entry-level IC