• Ensure the effective implementation of risk management policies and procedures.
• Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.
• Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.
• Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.
• Perform stress test, to identify and mitigate potential risks, safeguarding our financial health.
• Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.
• Design and maintain dashboards and data visualizations to support risk monitoring and reporting.

Requirements

• Bachelor’s degree or above in Business/Finance, or a related discipline.
• Minim...