| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Recruitment & Employee Placement Agency |
| Functional Area | Not Mentioned |
Our client is now recruiting for a Market Risk Analyst. You will be directly reporting to the Global Head of Risk Control based in Beijing, ChinaResponsibilities ? Reporting to Global Head of Risk Control based in Beijing, China? Generate timely trading reports for trade (physical and paper)? Calculate and analyse daily risk report valuations including value at risk, stop loss, portfolio position and access validity of values given knowledge of portfolio and market change? Analyse portfolio risk exposure and daily MTM valuation and validation? Monitor market risk of trading portfolio and hedging strategies? Prepare reports for trading teams and sales volumes report to HQ on daily, monthly, yearly basis? Perform stress and scenario analysis? Deliver insightful; reporting and analytics that enable business decision making and commercial growth
Keyskills :
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