Market and Credit Risk Reporting
The Role
The key responsibilities for the role are as follows:
- Development, implementation, and maintenance of risk reports covering most asset classes (e.g. fixed income, commodity and equity trading, loans)
- Construct presentations used to brief senior business managers and the Board of Directors
- Work with internal and external clients on ad-hoc data requests and analyses
- Working with other business groups, business analysts and IT to identify and implement solutions for external or internal requests such as new reports, data quality improvements and reporting processes improvements
- Regular monitoring of data quality
- Optimization and reorganization of risk data tables
- Experience working under pressure and performing to tight deadlines
The Candidate
To be successful, candidates will need relevant experience, a strong desire to learn, and the ability to work on a multidisciplinary team. In addition, the candidate should be able to demonstrate strong skills in developing reports, data analysis and technical/IT skills. The successful candidate will also have the following skills:
- Extensive experience in risk management reporting.
- Knowledge of financial products is essential, including an understanding of risk Greek representations and VAR.
- Experience across both market and credit risk is highly advantageous
- The role involves close work with several other areas such as Business Units, Controllers, and Risk Technology. The candidate must possess strong verbal and written communication skills and be able to develop quality working relationships.
- Strong proficiency with SQL, Excel and VBA is required. In general, the candidate needs to be comfortable using many tools to obtain and understand risk information.
- Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, sciences or engineering.
- Highly organized, with close attention to detail
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