Senior Portfolio Risk Analyst
Tamweely -
Shubra, CairoPosted 4 years ago35Applicants for1 open position
- 6Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
Portfolio Risk Sen. Analyst analyze, understand, and interpret the risks being taken across the firm’s portfolio. Portfolio Risk Sen. Analysts work closely with Risk Manager and Portfolio Manager to identify key risk exposures and performance drivers, define and monitor risk guidelines and develop quantitative analytics for risk estimation and management.
Key Responsibilities:
- 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 3 to 5 years 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
