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Manager Market and Liquidity Risk
3 weeks ago
Manager Market & Liquidity Risk has the operational responsibilities outlined on Market Risk Analyst section as well as all the daily managerial responsibilities to ensure efficient production and reporting. He/She is also responsible for the continual enhancement of Market Risk controls on Global Markets Group activities.
- Money Market, Interest Rate Derivatives, Debt and Credit Markets and Foreign Exchange are the main Product Lines involved.
- Analysis and explanation of the P&L figures
- Analysis and explanation of Market Risk indicators
- Investigation on breaches of limits & any unusual/atypical activity impacting PnL and/or Risks
- Implementation of Market Risk processes
- Support any department in term of market risk purpose if needed
- Assisting in BSF projects involving Market Risk
- Market Data production and validation for valuation (based on real-time sources: Reuters / Bloomberg)
- Backtesting of the VaR
- Checking that all activities are authorized
- Review capital charge for Market risk as per Basel II guidelines
**المهارات**:
- Master Degree in Mathematics & Finance
- At least 5 years in close relation with Capital activities (Risk Management, Trading )
- Strong mathematical and financial knowledge
- Technical knowledge of market products, the methods for their valuation and monitoring, and the risks created
- Knowledge on derivatives products (pricing, monitoring.)
- Ability to produce clear documentation and procedure
- Fluent in English
- Strong proficiency with Excel
- Excellent analysis & problem solving
- Kondor+ (FO System) and Global View (Risk system)
- Financial Systems: Reuters / Bloomberg
- Discipline, autonomy and respect of deadlines
- Ability to work productively in stressed environment
- Good communication skill
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