JOB DESCRIPTION SUMMARY

Assume a pivotal role in assessing and managing market risks within trading environments. You will provide risk control analysis for global and regional trading activities. Responsibilities encompass conducting stress testing, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics.

KEY DUTIES and RESPONSIBILITIES

+ Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.

+ Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.

+ Monitor and report daily price exposure, mark-to-market and P&L to management.

+ Monitor market trends and analyze data to detect potential risks within trading settings.

+ Contribute to the develo...