Senior Risk Analyst
Tamweely -
Cairo, EgyptPosted 5 years ago74Applicants for1 open position
- 58Viewed
- 0In Consideration
- 38Not Selected
Job Details
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Job Description
- Monitor risk exposures and proactively engage with the business to manage risk
- Aggregate information from a variety of sources and create detailed reports representing risk and portfolio construction
- Effectively communicate risk report information to and respond to risk-related inquiries from internal partners including the Risk Committee and Senior management
- Analyze and enhance the portfolio risk management framework
- Contribute to enhancements in firm-wide and fund-level risk monitoring and reporting including The FRA reporting.
Job Requirements
- Bachelor’s degree, Preferably in Finance, Economics, Statistics or a related field.
- Experience 3years – 5Years in the financial institutions industry.
- Strong understanding of risk and statistics (regression analysis) VAR, PAR, stress tests, tail exposure.
- Excellent analytical and quantitative skills, with strong attention to detail
- Strong written and oral communication skills.
- Ability to manage multiple tasks and thrive in a fast-paced team environment
