← All roles

Industrial Bank Co., Ltd.

Risk Specialist, Global Markets Investment

Central, Central and Western DistrictFinance

About the role

FinEx AI summary

Monitors real-time market risk exposure and conducts quantitative analysis on trading portfolios. Develops and validates risk models such as VaR and stress testing, prepares risk reports, and ensures regulatory compliance. Collaborates with front office, IT, and compliance using tools like MUREX.

Core skills

Market Risk ManagementQuantitative AnalysisVaRStress TestingStatistical ModelingData Visualization

Similar roles

More live opportunities matched by discipline and skills.

Explore all roles →