Jr Market Risk Analyst
1 semana atrás
Market Risk manages the risk profile of the bank for market, liquidity and counterparty risk categories in such a way that it fits within the risk appetite.
Key Responsibilities and Accountabilities:
- Front/middle/back office representatives regarding daytoday 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 adhoc 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
- A good team player, Hands on, Proactive profile, Determined, Curiosity, Learning capability.
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