Market Risk Analyst
Kraków Market Risk Analyst
Kraków
NR REF.: 1144289
Your new company
For our client, leading, agile and innovative global analytics company, we are looking for Market Risk Analyst.
Your new role
As a Market Risk Analyst, you will have following responsibilities:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
Kraków
NR REF.: 1144289
Your new company
For our client, leading, agile and innovative global analytics company, we are looking for Market Risk Analyst.
Your new role
As a Market Risk Analyst, you will have following responsibilities:
- Run Market Risk processes including VAR exposure calculations.
- Extract risk positions from various risk systems on a daily, weekly basis
- Calculate market risk and analyse the same
- Resolution of any issues that emerge, in conjunction with Risk Managers and Technology
- Operationalizing data collection processes by employing automation
- Conducting analysis on large data sets, processes and technology systems
- Collaboration with stakeholders and partners distributed in different regions and teams
- International financial/risk accreditation e.g. CFA, FRM, PRM is desirable
- 3+ years of relevant experience in banking e.g. Risk, Product Control, Front Office, Middle Office
- In-depth knowledge of financial markets, trading business, market as well as credit risk measures
- Good understanding of key risk factors for products, risk sensitivities and how they are measured as well as risk management techniques and practice
- Good understanding of credit risk metrics inc. LGD, EAD, PD
- Previous exposure to risk calculations, systems, VaR, IRC, RWA reporting and regulatory framework
- Excellent analytical and problem solving skills
- Private healthcare - medicover
- Life insurance
- Multisport card
- Annual bonus and bonuses for additional projects realisation
- Additional resources for trainings
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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