Your responsibilities will include and are not limited to:
Credit risk
- Reviewing margin and risk profiles
- Evaluating risk exposures
Market risk
- Performing stress testing on exposures including scenario building analysis
- Performing analysis of and recommend margin requirements
Non- financial risk
- Ensuring effective roll-out of policies and requirements
- Ensuring that regulatory requirements on operational aspects are adhered to
You will need to have the following:
- 5 years+ of experience working in market/ credit risk management
- Good knowledge on financial services
- CFA or FRM qualification
- Experience with VBA or programming is beneficial
If you are interested in the following opportunity, please do apply through the link below or contact Paula at Marlin Selection.