(Bank) Trading Risk Management - Market Risk Analyst

[아이엔지 은행/증권] (Bank) Trading Risk Management - Market Risk Analyst

[모집기간]

07월 07일 ~ 07월 24일

[담당업무]

-Responsible for accurate and timely delivery of daily/monthly Risk reports of FM Trading desks and Treasury in Seoul with appropriate attribution analysis.

-Perform regular Risk analysis independently and collaboratively within the team.

-Ensure market risk limits excesses are rectified/explained or escalated.

-Ensure timely escalation and resolution of related issues, if any, that impact efficient risk management.

-Keep track of market developments/changes pro-actively and its impact on trading strategy highlighting changes and issues to local management as well as the discussion with Front Office.

-Provide market risk assessment to senior stakeholders in the business while also taking on ad hoc tasks, as allocated by the team lead.

-Develop understanding of and perform analysis on key risk metrics, including Stress Testing and IRRBB.

-Develop a deep understanding of the products and markets covered by the trading and banking desks.

-Analyze Market data and parameters used for risk control.

-Participate various internal projects led by Trading and Banking Risk.

-Support risk management and local regulatory reporting requirements for Seoul branch, ensuring compliance with applicable local regulations.

[자격요건]

-Bachelor’s/Master’s degree; Preferred Major in Mathematics, Physics, Computer Science, Finance/Economics/Business Administration or other relevant field.

-5+ years of experience in Market Risk management

-Good command of English, both speaking and writing

-Strong analytical, communication, and organizational skills, with a detail-oriented approach.

-Proactive mindset with a strong willingness to learn new products, processes and asset classes, along with a keen interest in financial markets

-Highly competent with Microsoft Office programs, specifically Excel. Preferred experience of programming skills / familiarity with VBA

[채용공고]