Risk Analyst - Possibility to be part of something new

Praha

Popis pozice

For our client, an international exchange company and innovative market infrastructure provider, is looking for Risk Analyst for their newly made department. You will be at the beginning of something new and will have the option to shape the future with your input. 

This position is for their leading team focusing on assuring the safety and integrity of markets while providing innovation in risk management, clearing technology, and client asset protection. They clear the broadest scope of products in Europe - both listed and OTC and accept the world's widest spectrum of eligible collateral.
As a Risk Analyst, you will be part of a completely new department and will shape its future, due to that this role is also very independent. Your responsibilities include monitoring of stress testing exposures from member portfolios, assessing credit-, concentration- and wrong-way risk limit utilizations as well as the monitoring of liquidity needs and capital requirements of the CCP. Furthermore, you create comprehensive risk management reports for internal and external bodies and support the senior management decision-making process.


Your responsibilities:


  • Monitor and analyze credit and liquidity stress testing exposures

  • Assess credit-, concentration- and wrong-way risk- limit utilization

  • Regularly create comprehensive risk management reports and disclosures, including event-driven analyses

  • Maintain and further develop the employed risk management tools and related documentation

  • Work in close collaboration with IT to accompany the development process, including writing business requirements and performing business acceptance testing

Profil kandidáta

Requirements will shape around you but you need at least some basics and experience in the following


  • Experience with MS Office and Databases/SQL

  • Industry experience in a financial or quantitative discipline

  • Good understanding of financial markets with knowledge of at least one of the following asset classes: Listed equity and fixed income derivatives, bonds, SFTs, FX, or interest rate swaps

  • Expertise with software requirements analysis, specification, programming, and testing

Nabízíme

Our Offer

Exciting and cutting-edge projects
International environment
HO 50/50
Flexible working hours, 25 days of vacation, sick days
Multisport, meal vouchers, allowance for childcare and other benefits
Pension scheme

 

Kontakt

ManpowerGroup s.r.o.
David Veverka
+420702153281
ID: 4389017  Datum zveřejnění: 27.7.2022  Nabídka práce je převzata z jiné stránky nebo zdroje.