Senior Market Risk Specialist

2 semanas atrás


Brasil Crédit Agricole SA Tempo inteiro

**Job Title:** Senior Market Risk Specialist

**Job Summary:**

We are seeking a highly skilled Senior Market Risk Specialist to join our team in New York. As a key member of our Market Risk department, you will be responsible for monitoring and analyzing market risk exposures across various activities, including treasury, global market trading, and capital market funding.

Key Responsibilities:

  • Propose and implement risk management strategies to minimize potential losses.
  • Monitor and analyze market risk exposures, including VaR and stress testing.
  • Collaborate with the Market Activity Monitoring team and Head Office Market Risk team to ensure accurate risk assessment.
  • Develop and maintain procedures for market risk management.
  • Communicate risk-related information to stakeholders, including the CACIB Americas Market Risk Committee.

Requirements:

  • 3-7 years of experience in financial markets, with a focus on risk management.
  • Strong knowledge of financial products, including IR derivatives and inflation products.
  • Excellent programming skills in VBA and Python.
  • Good understanding of market risk issues, including VaR and stress testing.


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