Risk Analyst Financial Services
2 weeks ago
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Established Financial Services Consultancy and advisory firm.
Job Description
Support the team in the development of strategies, setting objectives, policies and plans.
Define appropriate hedging strategies for IR, inflation, commodity and FX exposures.
Model exposure to market risks.
Produce MI packs.
The Successful Applicant
Knowledge of hedging strategies.
FX, IRR or commodity exposure.
Understanding of financial risks faced by a business in order to ensure the definition of an appropriate risk management strategy.
Experience acquired in the banking sector (e.g. debt capital market, project finance etc.) would be an advantage, although corporate treasury and/or consulting experience focused on risk management strategies is acceptable.
Basic knowledge of programming languages, such as VBA & Python would be desirable
What's on Offer
Competitive salary and learning opportunities.
Michael Page is part of the PageGroup. Michael Page is a trading name of Michael Page International Recruitment Limited. Registered in England No. 04130921Registered Office: 200 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2NX
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