RISK MANAGEMENT EXECUTIVE

Key Responsibilities:

1 Risk Analysis:

Monitor market, credit, and operational risks.

Conduct scenario analysis and stress testing.

Provide insights on emerging risks.

2 Risk Mitigation:

Develop and implement risk management strategies.

Ensure compliance with risk limits and policies.

3 Reporting:

Prepare risk reports (e.g., VaR, P&L analysis).

Update senior management on risk exposure.

4 Policy and Controls:

Enhance risk policies and internal controls.

Maintain documentation of risk activities.

5 Collaboration:

Work with traders and operations teams.