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Market Risk Analyst

Régió: Budapest

Randstad Hungary Kft.

Hozzáadva: 2017.04.25.
Jelentkezési határidő: 2015.12.16.
Hirdetés azonosító: 990519

Market Risk Analyst

Our client is a prestigous global financial institution offering banking, investments, life insurance and retirement services.

Feladatok:

- Monitoring of market risk limits;
- Analyzing VaR exposures, FX-, interest rate- and issuers risks;
- Preparation of market risk reports and analyzing market risk sensitivities;
- Monitoring of compliance with market risk limits and product mandates;
- Investigation of limit excesses and data quality issues;
- Preparation of reports for Asset-Liability Committee;
- Participation in regular update of market risk manuals and procedures;
- Participation in implementation and development of market risk systems and database.

Elvárások:

- A university degree in (financial) economics or a quantitative field
- Strong analytical and communication skills
- Interest in financial markets and market risks
- Strong English language knowledge
- Knowledge of IT (SQL, VBA, databases, etc.)

Amit kínálunk:

- Dynamic international environment
- Tempting compensation package
- Professional environment
- Great opportunity to personal and professional development

Jelentkezés:
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