About the Role
job details
about the company.
- One of the market leading financial institution with strong reputation
about the job.
... - Prepares reports of market risk and trading exposures vs. limits approved by management.
- Recognize and report any breaches of risk limits, address the problem quickly by collaborating with the company, and,escalate to the CRO if necessary
- Monitor Delta 1, equity derivatives, IR and FX risks of the trading portfolios by carry out scenario, stress testing and other analyses regularly
- With a thorough understanding of financial structures/portfolios and able to identifies market risk exposures, particularly the component of ...