Equities Risk and Projects Analyst recruitment
THE ROLE INVOLVES:
Provide analysis to the head of SRM Equities and other teams covering:
Key risk and capital metrics
Equities level risk drivers
Equities level PL and key drivers
Act as the primary point of contact for risk analysis across the Equities, coordinating with risk managers/analysts to consolidate this into an appropriate high level commentary picking out the key points
Develop market data information analysis functionality and utilise macroeconomic outlook to enhance and provide context to risk analysis
Contribute to deep dive analysis reviews across Equities business including Derivatives (including Fund linked Derivatives and Convertibles, Arbitrage Trading, Cash Securities and Prime Services
Provide colour and analysis to the Equities level reports daily to Senior Management with appropriate commentary and analysis
Assist in compiling presentations and other data for Senior Management
Ensure high level trend data is maintained, reported and easily accessible
Help develop the overall reporting infrastructure, working with dedicated IT resources to ensure continual improvement in consistency and effectiveness of reporting across the different Equities businesses
Assist and run projects aimed at improving the overall market risk capture, management and reporting within the Equities division Qualifications TO QUALIFY, YOU MUST POSSESS:
Finance based undergraduate degree and possibly a finance based/quantitative post graduate degree
Understanding of VAR / ERC / stress testing and other risk measurement frameworks
Strong communication skills both written and verbal including power point and presentational skills
Preferably some experience/additional qualifications related to market risk
Systems skills including Excel/Access with VBA and ideally experience in R, F# and SQL