Market Risk Analyst
2 weeks ago
Working closely with the Head of Risk you will be involved in:
- Risk reporting and presentations for weekly and monthly Risk Committees
- Risk data base management
- Assist the Head of Risk on several ad hoc projects (for example: VAR calculation, data centralisation, defining new risk metrics, scorecard definition, stress tests, etc)
- Development of reports using Qlik and Lacima data
- Streamline operational processes to improve efficiency
- Assist in reviewing market risk, credit files, country risks etc
- Helping to prepare training materials on compliance and risks
We are looking for individuals who following profile:
- 1 to 3 years relevant work experience - risk experience gained from a banking or financial environment.
- Degree or equivalent qualification in Engineering, Maths or sciences
- Quantitative analysis knowledge or skills would be an advantage
- Highly numerical with ideally some experience of databases, modelling or Risk work through study or work experience
- Strong IT skills (SQL, Excel VBA, Python and R)
- Knowledge of Qlik, Power BI and Lacima are desirable
- Fluent English - any additional language skills would be an advantage but this is not essential
- Self motivated and able to work autonomously.
- Strong communication skills
- Occasional travel may be required
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