Senior Specialist, Credit Risk
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Key skills for this role
Role Overview
Monitor, assess, and report market risks related to investment portfolios, treasury activities, and financial exposures.
Support risk measurement, limit compliance, timely reporting, and continuous improvement of the market risk framework.
Key Skills for This Role
Full Job Posting
Job Purpose
Monitor, assess, and report market risks related to investment portfolios, treasury activities, and financial exposures.
Support risk measurement, limit compliance, timely reporting, and continuous improvement of the market risk framework.
Key Accountabilities
- Monitor interest rate, foreign exchange, equity, and price risk exposures across portfolios.
- Perform risk assessments, stress testing, Value at Risk, scenario analysis, and performance attribution.
- Prepare risk reports, dashboards, committee materials, and analytical briefings.
- Maintain risk models, assumptions, parameters, methodologies, and measurement tools.
- Analyze market indicators, yield curves, credit spreads, and investment performance trends.
- Evaluate risk implications and volatility for investment proposals.
- Verify market data and pricing source accuracy and integrity.
- Coordinate with investment, treasury, finance, internal audit, custodians, data providers, and external auditors.
Knowledge and Experience
- At least 8 years of experience in market risk, investment risk, treasury risk, or financial risk analysis.
- Strong knowledge of financial instruments, portfolio theory, pricing, and market dynamics.
- Experience with risk systems, stress testing tools, VaR engines, and pricing models is preferred.
Education and Certification
- Bachelor's degree in finance, economics, risk management, or a related field.
- A master's degree is preferred.
- FRM, CFA, PRM, or other professional risk certifications are advantageous.
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