Senior Market Risk analyst, Top Tier Bank in Luxembourg recruitment
core responsibilities are:
• Implementation of analysis/reporting for sophisticated funds in the traditional universe. The new infrastructure will be built on the risk management system of RiskMetrics.
• Analysis/reporting of the Alternative Quantitative hedge fund guideline.
• Liaising with staff in other groups for an efficient and robust implementation of the new infrastructure.
• Assessment/approval of new funds and financial instruments.
• Contributions to risk exposure analysis/reporting across the business as well as portfolio reviews, PL explanation, and other ad-hoc analysis of major risks.
Requirements
You are highly committed and ideally possess the following skills:
• University degree in a numerical subject, i.e. mathematics, physics, economics, finance, etc.
• Ideally 4 years minimum experience in Luxembourg/Luxembourg projects.
• Demonstrate knowledge and understanding of risk control techniques.
• Demonstrate understanding of financial products and portfolio management.
• Good quantitative programming skills, i.e. VBA in Excel/Access, understanding of SQL and database structures.
• Good organisational skills, ability to meet deadlines and needs of a global team, self starter and proactive
• Effective communicator both written and verbal.
• Excellent command of English, both verbal and written.
Interested? apply now with your resume at risk@carltonseniorappointments.com