• Identify and analyze risk factors, build quantitative risk review system, evaluate risk models and provide required (quantitative and qualitative) reporting.
• Monitor and understand risk metrics, calculations and assumptions
• Assure proper valuation of equities and other investment assets.
• Document, and ensure communication of key risks.
• Maintain input or data quality of risk management systems.
• Gather risk-related data from internal or external resources.
• Develop or implement risk-assessment models or methodologies.
• Devise systems or processes to monitor validity of risk assessments.
• Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
• Contribute to development of risk management systems.
• Conduct statistical analyses to quantify risk, using statistical analysis software or econometric models.
Requirements
• M.Sc. in Financial Management, financial engineering or related fields
• Proficiency in Microsoft office
• Ability to prepare analytical reports and statements
• Decision making and problem solving skills
• Ability to work under pressure
• Strong communication skills