Market Risk Analyst

Job Overview:

The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organization’s risk tolerance.

Responsibilities:

• Analyse, assess, and evaluate financial, market, and business information to report on market risks.


• Facilitate informed decision-making on foreign exchange, gold, and other fixed-income reserve portfolios.


• Prepare and coordinate daily, weekly, monthly, quarterly, and annual risk reports, providing analysis on how market risk measures impact the organization’s investments.


• Develop and recommend strategies for managing market risk within investment portfolios.


• Conduct research on market risk developments and make informed recommendations.


• Assist in conceptualizing and building market risk models to calculate risks associated with portfolios and specific tr...