Informacje o stanowisku

We are looking for an experienced Market Risk Reporting Senior Analyst Equities.

The Equities Market Risk Reporting team are responsible for the production of managementreporting and dashboards, providing insightful analytics into the equities portfolio and
performing the setup and monitoring of Market Risk Limits, on behalf of Global Equities MarketRisk Management.The successful candidate will join the team at an exciting time as the team undertake twotransformation streams to improve data sourcing from front office platforms and to design andbuild self-service dashboards thereby transforming the production book of work.

What we expect

• 5+ years experience working in Risk or Finance within a large bank
• The ideal candidate will have a BS or BA in a related science discipline with a masters or relevant financial qualification (FRM/CFA) being an advantage
• Good knowledge of relevant market risk metrics and financial products in the equities space
• Ability to work autonomously or as part of a team on project deliverables
• Excellent analytical, problem solving, and troubleshooting skills are a must
• A good understanding of data manipulation techniques using industry standard datapipeline tools will be advantageous
• Experience using Tableau is a must have with Python coding skills highly desirable

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

Your tasks

• Prepare and distribute equities risk content on various cadences, monitoring forsignificant moves / trends and working with the 1 st and 2 nd line to ensure accurate
  representation of the firm’s equity market risk
• Perform analysis on the equities portfolio by reviewing standard risk measurement techniques such as VaR/ESF, Factor sensitivities, issuer risk monitoring and stress
  testing
• Work closely with risk managers to identify trends and emerging risks for the portfolio
• Active participant in Risks transformation book of work providing support on a range of activities including, but not limited to, the analysis of equities data flows from 1 st to 2 nd
  line systems and Global equities dashboard design & implementation
• Support all additional regulatory and internal reporting requirements
• Ensure a strong control environment is in place for all production deliverables through the execution of controls on the underlying dataset, leveraging automation wherever not
  already available
• Identification and management of data quality issues ensuring the appropriate tagging inthe data quality inventory and oversight of the issue, in collaboration with 1 st and 2 nd line
  teams and technology.
• Assist in the development and automation of risk reporting processes using the banks reporting toolset Tableau and Python

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