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.