Key Responsibilities:
- Market Risk Management:
- Oversee and manage the market risk framework, ensuring compliance with regulatory requirements.
- Develop and implement risk measurement methodologies for market risk exposure.
- Monitor trading activities and assess risk associated with financial instruments.
- Prepare and present market risk reports to senior management and the board.
- Corporate Credit Risk Management:
- Lead the corporate credit risk assessment process, including due diligence and credit analysis for corporate borrowers.
- Establish and review credit policies and procedures to maintain high credit quality.
- Approve credit proposals and monitor the credit quality of corporate obligations.
- Collaborate with various departments to align credit risk strategies with overall business objectives.
- Strategic Leadership:
- Develop and implement strategic risk management initiatives across the organization.
- Foster a risk-aware culture and provide training to teams on risk management practices.
- Engage with senior executives to discuss risk exposures and develop mitigation strategies.
- Represent the risk management function in internal and external meetings.
Qualifications, Skills & Requirements:
- Bachelor's degree in Finance, Risk Management, Business Administration, or related field; a Master's degree or professional certification (CFA, FRM, etc.) is preferred.
- Minimum 8-10 years of experience in risk management, with a focus on market risk and corporate credit risk, preferably within the financial services industry.
- Strong analytical and quantitative skills with the ability to interpret complex data and make informed decisions.
- Excellent communication and interpersonal skills, with the ability to build relationships across all levels of the organization.
- Proven leadership capabilities with a track record of managing high-performing teams.
- Fluency in English; proficiency in additional languages is a plus.
Interested party, please send your resume to [email protected]