
Jr Market Risk Analyst
3 semanas atrás
**Key Responsibilities and Accountabilities**:
- Front/middle/back office representatives regarding day-to-day activity while investigating and ensuring integrity of all trading, exposures and limits in regards to approvals and policy;
- Market, Liquidity and Counterparty risks assessment along with ad-hoc analysis regarding current and potential exposures;
- Management of the Credit Derivatives portfolio;
- Gap analysis (VatR, PV01, Stress Testing, Greeks);
- Historical VatR (Value at Risk) calculation;
- Produce Local Central Bank regulatory reports (DDR, DRM, DRL and IRRBB);
- Support Trading and Treasury Desks with opening position.
**Job Requirements**
- Bachelor's degree with a good mathematical and analytical skills (such as Engineering, Mathematics, Business Administration or Economics - preferably at a first class University);
- Fluent in English or good read, write and conversation English;
- Excellent mathematical and analytical skills;
- Advanced knowledge in Excel and intermediate VBA
programming;
- A good team player, Hands on, Pro-active profile, Determined, Curiosity, Learning capability.
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