Financial Market Risk Expert

1 day ago


Limassol, Cyprus beBeeRiskAnalyst Full time €80,000 - €120,000
Market Risk Analyst Job Description

The Market Risk Analyst role is designed to ensure the company's market risk is monitored and controlled effectively. This involves proactively monitoring market risk exposure across asset classes to maintain value at risk and exposure limits.

The successful candidate will have discretion within agreed boundaries to ensure the company remains agile and responsive in the face of rapidly changing market conditions.

  • Proactively monitor market risk exposure across asset classes
  • Actively minimize group market risk through trading financial instruments
  • Analyze flow across several asset classes and monetize it effectively
  • Engage in ongoing Market Risk and Trading Operations projects
  • Liaise with prime brokers and liquidity providers


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