market risk expert - Toronto - beBeeRiskSpecialist

    beBeeRiskSpecialist
    beBeeRiskSpecialist Toronto

    1 week ago

    Job title: Associate, Market Risk

    Description
    Job Opportunity:

    We are seeking a seasoned professional to spearhead the development of our risk oversight framework. The successful candidate will be responsible for driving strategic initiatives and ensuring the effective implementation of risk management strategies across various asset classes.

    To excel in this role, you must possess an exceptional blend of analytical skills, industry knowledge, and strong communication abilities. Proficiency in Value-at-Risk (VaR) measurement and back-testing is crucial as well as advanced skills in stress testing scenario analysis sensitivity analysis,

    P&L decomposition.Educational Background:Holds an MBA MA MS or equivalent qualification with focus on finance economics or quantitative discipline.


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