Senior Specialist Market Risk Analysis

1 week ago


Makkah, Saudi Arabia Kidana Development Company Full time

Market Risk Assessment:

• Conduct in-depth analysis of financial markets, identifying potential risks and opportunities.

• Evaluate the impact of macroeconomic factors, geopolitical events, and market dynamics on the investment portfolio.

Risk Modeling and Measurement:

• Analyze the composition of the investment portfolio to identify concentration risks and ensure compliance with risk.

• Work closely with real estate and investment teams to optimize risk-return profiles.



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