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Risk Management Analyst
Eingestellt von Hyphen
Gesuchte Skills: Support
Projektbeschreibung
One of our large Investment Banking clients is looking for a Risk Management Analyst to join their team
Working in the Risk Management team you will work closely with the structured credit derivatives trading desks.
Risk Management Analyst Responsibilities
*Monitoring and analysis of market risk profile with principal emphasis on the Structured Credit Trading space.
*Communicating the key risks to Senior Management
*Development of risk management analytics/applications
*Understand and report risk drivers and PnL movements.
*strategies/books, involving large amounts of data.
*Conduct time series analysis, back testing.
*Analysis of new transactions and trading strategies as required.
*Liaising with the trading desks and other support partners on new initiatives/new products and risk issues
Requirements
*Understanding of Risk Management frameworks, particularly VaR.
*Degree educated (maths/physics) with quantitative bias and strong analytical skills.
*Derivatives knowledge; ideally credit derivatives (CDS, CDO, Correlation products, CDS Index Options).
*Spreadsheet skills: ability to analyse the movements and drivers of Risk and VaR, down to product level as well as the ability to handle large data bases.
*Ability to discuss the detail behind the risk changes and new trades to ascertain the trading strategy
*Excellent Excel skills
*Team player
If you have the above skills please apply.
hy-phen Limited is acting as an Employment Business in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
Projektdetails
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Einsatzort:
City, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
9 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges