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Specialist Market Risk Analyst AVP/VP - Executive Analysis - Successfu Job expired
Standard job- Recruiter
- JOBG8
- Location
- London
- Job term
- Permanent
- Job hours
- Full time
My prestigious client is looking for an outstanding candidate to work in a senior capacity in a cross-asset Market Risk team. The team's deliverable products are key drivers in strategic decisions made by the firm and the group report directly to key stakeholders.
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 or reporting/analytics
Strong derivative knowledge (Greeks/pricing/RWA/Balance Sheets)
Strong VaR and other risk measurement knowledge
Good Excel skills
CFA, FRM or PRIMA would be advantageous
If you would be interested in discussing this brilliant opportunity then please send an up to date CV to Sammy.
- Status
- Job expired
- Posted
- Reference
- 4731378
-
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