Market Risk (Risk Management) : Job Level - Analyst

Conduct market risk analysis and monitoring for the BUD business unit, ensuring compliance with regulatory frameworks and internal risk limits. Prepare daily, weekly, and monthly risk reports for senior leadership and risk committees, highlighting key exposures and mitigation strategies. Collaborate with trading, compliance, and business lines to validate risk assumptions and support capital allocation decisions. Apply quantitative models to assess portfolio risk and recommend adjustments to align with the firm's risk appetite.