Key Responsibilities:
1 Risk Analysis:
◦ Monitor market, credit, and operational risks.
◦ Conduct scenario analysis and stress testing.
◦ Provide insights on emerging risks.
2 Risk Mitigation:
◦ Develop and implement risk management strategies.
◦ Ensure compliance with risk limits and policies.
3 Reporting:
◦ Prepare risk reports (e.g., VaR, P&L analysis).
◦ Update senior management on risk exposure.
4 Policy and Controls:
◦ Enhance risk policies and internal controls.
◦ Maintain documentation of risk activities.
5 Collaboration:
◦ Work with traders and operations teams.
