Job Summary
We seek a driven professional with 3-5 years in risk management or financial analysis, experienced with fixed income, FX, and derivatives. Collaborate with risk and investment teams to monitor risks, analyze exposures, and develop risk frameworks.
Responsibilities
- Support daily risk reporting by tracking performance, exposures, and monitoring limits to ensure compliance
- Identify, assess, and monitor market, credit, and operational risks to mitigate potential impacts
- Analyze financial data and market trends to detect and highlight emerging risk factors
- Collaborate with trading, operations, and finance teams to enforce risk controls and maintain operational integrity
- Prepare clear risk reports, dashboards, and presentations for internal stakeholders to inform decision-making
- Contribute to developing and enhancing risk models, analytical tools, and risk management processes
- Apply generative AI tools to accelerate research workflows, portfolio diagnostics, and documentation efficiency
Preferred competencies and qualifications
- Experience with financial modeling and analytical tools such as Excel, Bloomberg, Python, or VBA
- Demonstrated ability or strong interest in leveraging generative AI tools for investment analysis or reporting
- Strong analytical and problem-solving skills applied to financial risk contexts
- Attention to detail and eagerness to assume increasing responsibility over time
