Market Risk Equity Analyst recruitment
Candidate is expected to understand in detail the products and risks arising from the businesses under their control, how and where P/L is generated, and the details/implications of how their markets are evolving.
Therefore the candidate ideally has extensive knowledge of Equity products and has worked previously in either market risk, trading or research role.
Candidate should have extensive knowledge of pricing and risk management of variety of Equity instruments, both Cash and Derivative, from practical experience.
Knowledge of risk management methodologies (eg Stress Tests, VaR) and their strengths/weaknesses is beneficial.
We expect the candidates to have at least two to three years of relevant work experience.
Strong systems skills, particularly Excel/VB; knowledge of modelling techniques for asset area covered; together with a clear market interest and understanding would all be advantageous.
University degree with a quantitative subject. Postgraduate degree or relevant professional qualifications (eg CFA, FRM CQF) preferable.
Personal
Team player, enthusiastic, strong communication and influencing skills, business confident, ability to work autonomously and ability to recognise when to implement recommendations or escalate issues.