<p><b>What role you will play in team:</b> You will support a team dedicated to assessing and managing credit and market risk within our investment management division.</p><p><b>What you will do:</b> Your daily tasks will encompass analyzing risk exposure, developing risk reports, and collaborating with portfolio managers to optimize investment strategies.</p><p><b>Key responsibility:</b><ul><li>Conduct in-depth risk analyses of investment portfolios, using quantitative and qualitative methods.</li><li>Develop and maintain risk models to assess credit risk, market risk, and other relevant exposures.</li><li>Prepare regular risk reports for senior management and investment committees.</li><li>Monitor market conditions and economic indicators to identify potential risks.</li><li>Collaborate with portfolio managers to implement risk mitigation strategies.</li><li>Contribute to the development and improvement of risk management frameworks.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.</li><li>2-4 years of experience in a financial risk management role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in statistical software (e.g., R, Python).</li><li>Excellent communication and presentation skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive compensation and comprehensive benefits package.</li><li>Opportunities for professional development and career advancement in a global organization.</li><li>A supportive and collaborative work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> Analyzing market data, developing risk models, preparing reports, and collaborating with portfolio managers to manage investment risks effectively.</p>