Market Risk Analyst
NR REF.: 1144289

Your new company

For our client, leading, agile and innovative global analytics company, we are looking for Market Risk Analyst.

Your new role
As a Market Risk Analyst, you will have following responsibilities:

  • Run Market Risk processes including VAR exposure calculations.
  • Extract risk positions from various risk systems on a daily, weekly basis
  • Calculate market risk and analyse the same
  • Resolution of any issues that emerge, in conjunction with Risk Managers and Technology
  • Operationalizing data collection processes by employing automation
  • Conducting analysis on large data sets, processes and technology systems
  • Collaboration with stakeholders and partners distributed in different regions and teams

What you’ll need to succeed

  • International financial/risk accreditation e.g. CFA, FRM, PRM is desirable
  • 3+ years of relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office
  • In-depth knowledge of financial markets, trading business, market as well as credit risk measures
  • Good understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice
  • Good understanding of credit risk metrics inc. LGD, EAD, PD
  • Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
  • Excellent analytical and problem solving skills

What you’ll get in return

  • Private healthcare – medicover
  • Life insurance
  • Multisport card
  • Annual bonus and bonuses for additional projects realisation
  • Additional resources for trainings

What you need to do now
If you’re interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

Prosimy o dopisanie następującej klauzuli „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie dla potrzeb procesu rekrutacji zgodnie z Ustawą o ochronie danych osobowych z dnia 29.08.1997r., Dz. U. Nr 101, poz. 926 ze zm.”

Numer w rejestrze agencji zatrudnienia: 361

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