Senior Risk Analyst
Reporting to the Risk Manager, the Risk Analyst will be responsible for assisting with the implementation and management of global Risk Management policies and procedures, with specific focus on the management of Credit and Market Risk exposures generated through the trading activities of the company. They will need to ensure in full compliance with the relevant regulatory requirements on risk management.
Responsibilities will include:
· Assisting in the implementation of Global Risk policies and procedures,
· Support the dealing function on ad hoc risk issues such as liquidity, customer concentration, product margining etc
· Monitoring, management and reporting of Credit Risk exposures
· Stress testing and scenario analysis of Risk models
· Coordinate reporting, issue identification, monitoring and quality assurance processes
· Facilitate implementation of global risk mitigation plans
In order to apply you must have:
· Must have at least 3 years of financial services experience ideally having worked for a Capital Markets licensee holder.
· Good interpersonal skills are essential to deal with a range of stakeholders and able to articulate and communicate with senior members of staff.
· Degree level education
· Must come from within an Investment Banking or FX environment
My client offers 'above global market' remuneration packages and benefits, including unrivalled relocation assistance.
If interested please send your resume to: abhangu@cobaltrecruitment.com
Leave a Reply
You must be logged in to post a comment.