Market Risk Reporting Analyst recruitment
Job Discription:A chance to work for a golbal investment bank in the depatment of Market Risk Engineering. This role deals with Market Risk reporting for the Traded Credit business, covering Flow Credit, Structured Credit and Securitised Products. It also covers Basel III CVA Risk Reporting (which leverages off existing MRE production processes).Main responsibilities of the role:Market risk reporting for the credit businessCovers Basel III CVA risk reportingResponsible for daily Var, regulatory reportingProduction and validation of Daily Var reportingThe ideal candidate should be:Fresh graduates Read more […]
Market Risk Reporting Analyst recruitment
UBS is a leading global financial services firm. Our Investment Bank is one of the world’s top global investment banking and securities firms, providing a full spectrum of products to institutional and corporate clients, intermediaries, government and hedge funds worldwide.The Portfolio Risk Analysis Risk Reporting function is responsible for the production and development of comprehensive risk information used by the risk control teams and by senior management at all levels throughout the firm. This covers market risk, counterparty risk and issuer risk frameworks. The primary risk measures Read more […]
Market Risk Reporting Analyst recruitment
My client, a Singapore based investment back are currently looking for a Market Risk Analyst to join their commodities team.The successful candidate will have a minimum of 2 years experience of working within a market risk team, specifically market risk reporting, assisting risk managers with the daily production of VaR numbers / data.As a Market risk analyst, you will be proficient with Excel, VBA and potentially C++ (non essential) and previous experience of reporting on daily and historical Commodities based Data (gas, oil, coal and metals ) is required.This represents a great opportunity Read more […]
Market Risk Reporting Analyst recruitment
The successful candidate will be responsible for the completion of precise market risk information together with daily reports, VaR sensitivities and stress testing. With the abilty to challenge and understand changes to the market risk reports the role holder will be able to respond to queries in an informed fashion. Candidates should have basic VaR knowledge, problem identifying and solving skills, with a good working knowledge of market risk management techniques.