Risk Analyst

Skills

Min 5  years of experience predominantly as a BA on projects within Investment Banking Experience.

• Good understanding of Banking products and process, exposure to risk sensitivities.
• Expertise in market reference data.
• Good understanding of VaR Stress.
• Well structured, very reliable and dedicated high attention to detail.

Responsibilities

• Identify, assess and monitor risks related to the Firm’s trading activities
• Assisting in the development of new and existing systems, models, processes and reports
• Monitoring pricing exposure, and ensure that hedging is executed in line with the trading team’s requirements and company policy
• Maintaining active dialogue with the trading team regarding trading and hedging strategies, risk presentation and limit compliance
• Ad-hoc reports or analytical work for traders and management