Description
An immediate opportunity has arisen for an experienced Market Risk Reporting Analyst to join our client, a leading Global Investment Bank based in London
Key responsibilities of the Market Risk Reporting Analyst job will include:
-The end-to-end process of collating market risk data with ownership of some of the Equities (both Derivative and Non Derivatives) reporting process. This will include the production of key market risk reports and making any enhancements and changes at the discretion of the respective Risk Managers. -Taking ownership of the RNIV Reporting process across all asset classes. This will involve running the calculation and reporting process.
-Production and distribution of the equities reporting process including any necessary investigation and analysis of exceptions, data integrity issues. Working on a daily basis with Market Risk Managers.
-Reporting and performing validation checks on movements.
-Ensure that the risk reports are accurate and complete along with the implementation of improved controls.
-Working closely with the Business, IT Departments, Controllers, Operations and counterparts in other regions as part of a Global Team
-Review potential new business proposals in liaison with other departments to ensure the risk can be correctly captured by the firm's risk data collation systems and processes.
-Participate in the roll out of enhancements in risk systems, hierarchy re-orgs, report enhancements, processes and data feeds.
-Contribute to the overall Market Risk departmental objectives and wider business objectives where applicable. Being a key team player and working across a global team to effectively utilise and the time zones to deliver timely reporting. Contribute to the overall departmental objectives.
The Market Risk Reporting Analyst must have experience of Commercial Banking, and will possess the following attributes/skills:
-In depth knowledge of financial products, financial markets and risk drivers
-Detailed understanding of market risk methodologies, VAR, IRC, ERC, Stress Testing and Scenario's etc.
-Exposure to systems implementation, process re-engineering and systems development life cycle is highly desirable.
-IT Skill/programming languages/software: Strong Excel ideally with VBA, pivot tables and ability to understand and write excel formulae.
-Must be able to deal with a lot data methodically and accurately.
-Must be able to work to tight deadlines and prioritise conflicting demands
-Graduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics.
-CFA/PRIMIA/FRM Desirable
-Highly numerate and strong analytical skills.
If you are an experienced Market Risk Reporting Analyst with the above experience, please forward your CV todayRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003