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Senior Market Risk Analyst

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Job Title: Senior Interest Rate and FX Hedging Specialist

MatchaTalent is seeking a highly skilled Senior Interest Rate and FX Hedging Specialist to join our team. As a key member of our risk management department, you will be responsible for analyzing, monitoring, and hedging market risks within the group.

Key Responsibilities:
  • Conduct stress testing on various portfolios to identify and mitigate unwanted exposure.
  • Interface with internal departments, including compliance, finance, operations, and the trading desk, as well as with other subsidiaries and joint ventures of the group.
  • Develop and implement effective hedging strategies to manage market risks.
Requirements:
  • Bachelor's Degree in Finance, Economics, Mathematics, Engineering, or a related field.
  • Advanced proficiency in Excel.
  • Ability to coach junior analysts in developing their analytical skills and reporting capabilities.

As a Senior Interest Rate and FX Hedging Specialist, you will play a critical role in ensuring the financial stability and success of our organization. If you have a strong background in risk management and a passion for analyzing complex financial data, we encourage you to apply for this exciting opportunity.