Senior Specialist Market Risk Analysis
Posted on :
14-02-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 4 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
14-02-2024
Job Description
Req ID : 2532503
Market Risk Assessment:
• Conduct in-depth analysis of financial markets, identifying potential risks and opportunities.
• Evaluate the impact of macroeconomic factors, geopolitical events, and market dynamics on the investment portfolio.
Risk Modeling and Measurement:
• Analyze the composition of the investment portfolio to identify concentration risks and ensure compliance with risk.
• Work closely with real estate and investment teams to optimize risk-return profiles.
Employment Type
Full Time
Department / Functional Area
Key Skills
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