Market Risk Analyst recruitment
The successful candidate should have 3+years of experience producing/developing risk reports and knowledge of financial instruments (debt, options, futures, OTC derivatives, etc) across multiple asset classes.
Main Responsibilities:
• Be responsible for controlling the level of risk in our managed portfolios and performing quantitative analysis on portfolios.
• To provide daily risk reporting and risk analytics to senior management and portfolio managers and proactively identifying sources of risk,
• To coordinate risk projects;
• To contribute towards improving the calculation of risk figures and portfolio risk factors coverage.
Qualifications and Experience:
• 3+ years of relevant risk experience in Risk management departments and projects
• MSc (preferably in Quantitative Finance)
• CFA or PRM/FRM preferred
• Good knowledge of Excel, other MS Office applications (VBA/SQL advantageous), Matlab, Bloomberg