Senior Market Risk Analyst

16 days ago
Full time role
In-person · Baar, ZG, CH... more
  • Lead risk management by creating frameworks that mitigate risks and drive growth
  • Oversee trading activities, monitor positions, track PnL, and analyze risk data
  • Solve complex market risk issues with innovative, actionable solutions
  • Lead risk modeling and analytics to optimize market positioning
  • Shape and evolve METI's risk policies and procedures in partnership with senior leaders
  • Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
  • Lead model validation efforts and ensure regulatory compliance
  • Collaborate with senior leadership to influence daily decisions and long-term strategy