Capital Risk Associate recruitment
Capital Risk Associate
An immediate opportunity has arisen for an experienced Capital Risk Associate to join our client, a major financial services company based in London
Key responsibilities of the Capital Risk Associate job will include:
-Production of daily/monthly Basel II credit risk capital adequacy calculations
-Capital impact analysis
-Internal Model Methodology (IMM) waiver application ongoing compliance
-Internal Capital Adequacy Assessment Process (ICAAP)/EU Economic Capital processes
-Understanding of data/methodology issues
-Regulatory data requests
-Ad hoc project work, risk reporting analysis
The ideal Capital Risk Associate will possess the following attributes/skills:
-Bachelors degree or equivalent in a Finance related subject
-Strong analytical and problem solving skills
-VBA skills required
-Knowledge on databases - SQL, Access, etc. required
-Enthusiastic, flexible and able to use own initiative
-Work well as a team member with proven leadership ability
-Excellent written and verbal communication skills
-MS Office familiarity required
-Understanding of credit risk required
-Understanding of OTC exposure calculation required
If you have similar Capital Risk Associate experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial Professional encourage applications from individuals of all ages backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial Professional acts as an employment agency for permanent recruitment an employment business for temporary recruitment as defined by the Conduct of Employment Agencies Employment Business Regulations 2003 