Market Risk Analyst – Industry Leading Multinational Company // Germany. recruitment
Contract
Market Risk Analyst - Industry Leading Multinational Company - Germany
My client is an industry leading multinational company who is looking to hire an experienced Risk Analyst to join their expanding risk team in Germany for a large migration project. The project will be very diverse and the candidate will need strong IT skills and an understanding of quantitave methods.
Tasks - Market Risk Analyst - Industry Leading Multinational Company - Germany
- Periodic and ad-hoc reporting of market data, treasury status and other market risk related matters
- Analysis of market risk
- Support of global projects in the area of finance and controlling
Skill set - Market Risk Analyst - Industry Leading Multinational Company - Germany
- Providing reports to build reports in Cognos
- Maintain market database based on VBA
- Ad-hoc reporting of market data, treasury status and market risk matters
- Analysis of market risks
- Understanding of Gap Analysis
- Strong IT skills and experience in VBA, SQL, Access, Excel
- Strong knowledge of quantitative methods
- Fluent in English
Key Words: Risk management, quantitative, market risk, asset management, exposure management, interest rate risk, liquidity management, gap analysis, ALM, VBA, Excel, Access, Germany
Start date: June
Location: Germany
Rate: Circa 800 EUROS per day
Contract length: 6 months +
Skills: Risk management, Market Risk, quantitative, asset management, exposure management, interest rate risk, liquidity management, gap analysis, ALM, VBA, Access, SQL, English
Contact: Frank Stephenson