🕒 13 days ago
Lead the finance function at Blooming Health, overseeing financial planning, accounting operations, and strategic initiatives to support growth and operational excellence.
Head of Market Risk
📅 Aug 7
Market RiskRisk ManagementCapital MarketsFixed Income
📜 Description
- Lead the analysis and reporting of market risk.
- Evaluate and monitor market risk exposures of various financial products and instruments.
- Analyze fixed income products, derivatives, and other capital market instruments.
- Apply quantitative methodologies for measuring and assessing market risk.
- Participate in the development and analysis of financial models and quantitative risk methodologies.
- Generate executive reports to support decision-making.
🛠️ Requirements
- Solid experience in Market Risk / Market Risk Management.
- Experience in Capital Markets.
- Experience with Fixed Income.
- Experience with Derivatives.
- Knowledge of Quantitative Risk Methodologies.
- Knowledge of Financial Modeling.
- Experience working with cross-functional teams in a banking environment.
- C1 level English.
Full job description
Buscamos un/a Head of Market Risk para integrarse a un entorno bancario y liderar el análisis, monitoreo y reporting del riesgo de mercado.
La persona será responsable de evaluar las exposiciones asociadas a diferentes productos e instrumentos financieros, proporcionar análisis de riesgo para la toma de decisiones y participar en iniciativas estratégicas relacionadas con la gestión de Market Risk.
Principales responsabilidades
Liderar el análisis y reporting de riesgo de mercado.
Evaluar y monitorear las exposiciones de Market Risk de diferentes productos e instrumentos financieros.
Analizar productos de renta fija (Fixed Income), derivados y otros instrumentos de mercados de capitales.
Aplicar metodologías cuantitativas para la medición y evaluación del riesgo de mercado.
Participar en el desarrollo y análisis de modelos financieros y metodologías cuantitativas de riesgo.
Generar análisis y reportes ejecutivos que permitan soportar la toma de decisiones.
Apoyar iniciativas estratégicas relacionadas con la gestión y mitigación del riesgo de mercado.
Trabajar de manera coordinada con equipos cross-functional dentro de un entorno bancario.
Analizar tendencias, exposiciones y factores de riesgo asociados a los mercados financieros.
Colaborar con diferentes áreas para fortalecer las prácticas de gestión y control del riesgo.
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