Specialist Market Risk Analyst AVP/VP – Executive Analysis – Successful Tier 1 European Bank – London recruitment
The team work alongside IT, Front Office, Regulatory Risk and other risk groups in an almost clockwork like fashion to deliver a bespoke strategic output.Key Responsibilities• To be able to analyse movements and drivers of VaR, Stressed VaR, IRC and to ascertain trading strategies behind such positions • Understanding products and strategies and measures including Greeks, Sensitivities and stress testing • Build strong relationships with other risk groups and senior management Ideal Skills • Degree in a quantitative discipline, MSc preferred. • Solid background in risk management Read more […]
Specialist Market Risk Analyst AVP/VP – Executive Analysis Team –Successful Tier 1 European Bank – London recruitment
The team work alongside IT, Front Office, Regulatory Risk and other risk groups in an almost clockwork like fashion to deliver a bespoke strategic output.Key Responsibilities • Analysis of significant risk, PnL and capital moves • Report on these changes and provide a valuable commentary on positional moves • Understanding products and strategies and measures including VaR and stress testing • Build strong relationships with other risk groups and senior management • Maintaining the strong level accuracy and completeness of weekly/monthly risk reports Ideal Skills • Degree Read more […]