Description
A top tier global bank is looking for a Market Risk Reporting Analyst to join their Market Risk Infrastructure & Analysis (MIRA) team in London, UK on a contract basis. This person will be responsible for end-to-end process of collating market risk data with overall ownership of the Equity Derivatives Business, both global and regional. The role will be a 6 month contract in the first instance.
Key tasks will include:
- Reporting and performing validation checks on movements which will involve evaluation and analysis of market risk exposures by employing statistical and other approaches
- Ensuring accuracy and completion of risk reports
- Building strong relationships with key senior stakeholders in Equity SRM
- Ownership of Equity Derivatives Business Reporting process which includes Equity Derivatives, Converibles.
The successful candidate will demonstrate the following skills and attributes:
- Post graduate degree in Finance/Statistics/Economics or similar
- CFA/PRIMIA/FRM desirable
- In depth knowledge of financial products, financial markets and risk drivers
- Detailed understanding of market risk methodologies, VAR, IRC, ERC, Stress testing and scenarios, etc.
- Exposure to systems implementation, process re-engineering and systems development life cycle
- IT skills/programming languages: VBA, Excel and pivot tables
- The ability to deal with large amounts of data methodically and accurately
If you feel you are a suitable candidate for this role, please submit your application immediately. For further information contact Kelly Gauthier or Lenny Michael at Hydrogen Group.