
Market Risk Specialist Leader
5 days ago
Market Risk Specialist Leader
Lead our Market Risk team at BMA Investment Advisors Limited and contribute daily to capturing, monitoring, controlling, and reporting market risk exposure for the portfolio.
- Develop, maintain, and enhance market risk reporting infrastructure and tools.
- Collaborate with cross-functional teams to identify, assess, and mitigate market risks exposure for the portfolio.
- Oversee the implementation of a comprehensive Risk Management Policy and Framework that aligns with the company's strategic objectives.
- Execute periodic operational risks identification, assessment, and mitigation programs, maintaining an up-to-date department risk register.
- Recommend measures leading to automation and process streamlining to enhance efficiency.
- Prepare risk reports for the Investment Committee and Board Risk Management Committee.
- Perform ad-hoc analysis related to market and credit risks to inform business decisions.
Requirements:
- Hold a Bachelor's degree in Risk and Actuarial Sciences or Finance.
- Possess FRM/ACCA/CFA certifications.
- Be a CMA/CA Finalist.
Experience:
- Minimum 3 years of relevant industry experience.
- Demonstrate exceptional analytical and organizational skills, including verbal and written communication, and presentation skills for interactions with internal and external executives and stakeholders.
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