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Market Risk Analyst

3 mesi fa


Roma, Lazio, Italia Page Personnel A tempo pieno
Gruppo Internazionale
- opportunità di carriera

Il nostro cliente:

Our client is part of a multi-asset clearing house that provides proven risk management capabilities on numerous markets.

Ruolo:

The selected resource will be part of the Risk Management Team and he/she will be taking care of:

  • Performs ongoing monitoring and analysis of risk, identifying areas of risk exposures and
escalating changes as appropriate;

  • Analyses and interprets data to provide regular reports for stakeholders, identifying risks
outside appetite;

  • Completes routine risk reporting and production of management information to support
decision making;

  • Adheres to applicable risk control frameworks, policies and procedures in scope of own role;
  • Ensures internal databases and systems are kept up to date;
  • Supports the team to deliver risk projects and activities.
Master's Degree in economics, finance, mathematics or engineering, physics.

  • General knowledge of the financial services industry;
  • Proficiency in both spoken and written English;
  • Knowledge of a programming language (Python, Matlab, etc)

Additional Skill:
strong leadership, stress management, excellent strategic vision, and attention to detail.

Cosa comprende l'offerta:

Permanent role, hybrid working and a competitive salary.

Starting Date:
May

Location:
Rome