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Graduate Market Risk Analyst (Fresh graduates are welcomed)

Job description

Our client is a leading corporate bank. To cope with business needs, they are hiring Market Risk Analyst to join their team.


Job Responsibilities:

  • Prepare comprehensive market risk monitoring reports and conduct thorough market risk assessments
  • Develop and validate risk models, such as Value at Risk (VaR) and stress testing frameworks, to ensure compliance with regulatory standards.
  • Monitor and analyze market risk exposures across various asset classes.
  • Lead projects aimed at enhancing risk management systems and processes.

Job Requirements:

  • Bachelor's degree in Quantitative Finance, Mathematics, Computer Science, Statistics, or related fields.
  • Proficiency in data analysis tools and software (e.g., Excel/ VBA, SQL).
  • Strong analytical, interpersonal, and communication skills.
  • Keen interest in financial markets and risk management.

Interested parties please click APPLY NOW.


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