Market Risk Analyst
Contents
Definition
The Market Risk Analyst is involved in the Risk Management of financial or real assets that are actively traded in markets.
The role is a specialization of the more general Risk Analyst function that is adapted to the specific risk types prevalent in businesses that have significant exposure to traded markets.
The role is an analytic function with the control aspects of market risk management being termed the Market Risk Controller function.
Roles and Responsibilities
- Monitoring risk limits
- Conducting ad-hoc analyses
- Stress Testing positions / portfolios
- Generating Reporting
Skills
Description of the abilities, proficiencies, know-hows, skills the a person must possess in order to carry out the risk management responsibilities
- Business Skills
- Technical Skills
- General Skills (Linguistic)
Seniority Level
At more senior level the role may be Market Risk Manager
Experience
Experience denotes the intangible qualities acquired by a person in the process of having performed certain functions in the past
- Required experience in related business models
- General work experience
Education
Education denotes any formal and long duration training that is considered an important prerequisite for a role
- Educational level, e.g., university or college degree
- Subject matter of studies / Specialization
- Educational institution
Qualifications
Qualifications are formal certifications that a person fulfills some professional requirements
- Certifications
- Accreditations
- Admittance to professional societies etc.
Semantic Data
- The ESCO Code to which this job best corresponds to (as the most detailed leaf of the tree)
Categories
Required Category:
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