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Portfolio Analyst 
Grafton Recruitment Kft

Frissítve : 2014.01.29.
Jelentkezési határidő: 2014.01.31.
Hirdetés azonosító: 693496
lejárt
Portfolio Analyst

(Budapest)

Pozícióleírás
For our prestigious multinational partner - operating in a banking sector - we are currently looking for a Portfolio Analyst.

Responsibilities include:
- Identify and analyze risks across all business areas and asset classes
- Daily analysis and commentary on VaR, Basel measures and outputs and stress tests
- Work with external groups to present changes in capital and RWA (risk weighted assets)
- Develop tools to better understand and communicate risk concentrations and drivers of risk and capital
- Create and deliver presentations designed to articulate key risks to senior management
- Engage and build relationships with colleagues across the firm to identify and develop an understanding of risk issues that could affect the firm
- Engage in extensive project work

Követelmények
- Minimum Bachelor degree in Finance / Economics or quantitative discipline
- Knowledge of financial products is essential
- Excellent written and verbal communication skills in English required
- Understanding of fundamental risk management concepts, such as VaR, stress testing and scenario analysis
- Strong proficiency with technology, particularly databases and SQL, Excel, VBA
- Experience in a risk or technology-related function is preferable
- Team player with strong interpersonal and communication skills

 

 

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