ERC Market Risk Analyst recruitment

Roles Responsibilities

· Calculation and Reporting of monthly ERC, AEC (Available Economic Capital) and solvency measure.
· Understanding the methodologies applied and explaining monthly/quarterly changes in risk calculations.
· Monthly and quarterly comparison and analysis disclosed internally and externally.
· Implementation of new ERC methodologies and calculations.
· Testing the ERC models prior to implementation and resolving issues.
· Developing new/additional reporting tools and models.
· Improving existing spreadsheet calculations.

Experience Required

Ideally the applicant should have the following skills and experience:-

· Good quantitative background with;

· Good general financial experience - ACA, CFA or equivalent qualification;

· Experience in an investment bank ideally giving some exposure to risk and markets;

· Strong Excel spreadsheet skills;

· Prior VAR/Economic Capital experience would be a plus

This is an urgent requirement for financial analyst with a strong IB background who is looking to continue their career with one of the biggest names in Finance.

www.badenochandclark.com - Let's find the career that connects with your life.Badenoch Clark is acting as an Employment Business in relation to this vacancy. Badenoch Clark is an Equal Opportunity Employer and a registered Disability Symbol User.