Market Risk Reporting Analyst
"Market Risk Reporting Analyst", "Market Risk", VaR, Stress, reports, VBA, SQL
Market Risk Reporting Analyst - Our Financial Services client in the city is looking for a Market Risk Reporting Analyst to join there team and be part of the production and development of comprehensive risk information. The successful candidate will be using VaR and Stress loss.
Key Responsibilities: -
- Monitoring the risk statistics (VaR, Stress), analyse the reasons for changes and discuss them with Market Risk Officers worldwide
- Analyse and comment on risk sensitivities, Value at Risk and Stress
- Building different Value at Risk overviews for the quarterly disclosure
Key Skills: -
- Excellent MS Office skills (Word/Excel/Access)
- Excellent (VBA, SQL)
- Good market risk knowledge
- Good analytical skills with a fast understanding of complex processes
If you are a Market Risk Analyst with VBA, SQL experience and strong VaR exposure then please send through your CV.
Leave a Reply
You must be logged in to post a comment.