Enterprise Risk Management Specialist

About the role

We are looking for an Enterprise Risk Management Specialist to identify, measure, monitor, and manage market risks across interest rates, foreign exchange, equities, and commodities. You will work closely with Treasury and Investment teams to ensure activities align with our risk appetite and regulatory requirements.

Key responsibilities

• Continuously monitor financial market trends and assess impact on the company’s portfolio and asset allocations.
• Develop, implement, and maintain market risk measurement frameworks such as Value at Risk, Expected Shortfall, and sensitivity analyses.
• Conduct scenario‑based stress testing of investment portfolios against historical and hypothetical market shocks.
• Prepare and present comprehensive risk reports, dashboards, and limit‑utilization updates for senior management and risk committees.
• Ensure compliance with internal risk policies and external regulatory requirements, escalating any limit breaches.
• Collaborate with Treasury, Investment, and Finance teams to provide risk insights for new products or strategies.

Required profile

• Bachelor’s degree in Finance, Economics or related field.
• Professional certifications such as FRM or CFA are highly preferred.
• 6‑8 years of experience in market risk management, treasury risk, or investment analysis within banking, asset management, or corporate treasury.
• Exceptional analytical, problem‑solving, and communication skills.
• Professional fluency in English (written and spoken).

Required skills

• Advanced proficiency in Microsoft Excel (VBA a plus).
• Strong hands‑on experience with financial modeling.
• Data analysis tools: Python, R, SQL.
• Experience with risk management systems.