
Senior Risk Analytics Expert
4 days ago
Senior Risk Analytics Expert
Join BMA Investment Advisors Limited as a Senior Risk Analytics Expert and contribute to our risk management efforts.
- 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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