Market risk specialist

Role & Responsibilities:

1. Daily Management reporting of credit/market risk exposures and key risk indicators
2. Prepare Weekly/monthly/quarterly Risk slides and presentations
3. Working with the Risk Operations and Risk IT on the transformation & modernization of the risk reporting architecture for Market and Credit risk
4. Ability to troubleshoot VBA, Automation of existing reports, reducing the risk of manual error
5. Ability to write complex SQL queries to extract data from a database.
6. Assist with disclosures, regulatory reporting and firmwide quarterly data mining, analysis, coordination and reporting
7. Provide support to the Credit/Market Risk Officers and work closely on global initiatives
8. Update procedure documents as needed and document new procedures
9. Assist in AdHoc projects pertaining to risks, risk statistics, trading activities, risk monitoring and other initiatives
10. Involve in IT projects, database and risk infrastructure development.
11. Ability to discuss and relay information on data analysis to market/credit risk managers
12. Must be hands on and have the initiative to take on multiple projects, tasks and duties within a given time frame.

Qualifications & Skills

Experience in Risk and Risk operations and reporting, Market Risk, Credit Risk, VaR reporting
Adept in Excel with knowledge of VBA & SQL
Experience in working with large datasets and manipulation of data in Excel.
Ability to navigate systems, access data and identify discrepancies.
Very good communication skills, fast learner and team player
Undergraduate degree and Postgraduate in MBA or Finance
English is mandatory as you will be working with American Banks

Profesional Senior

Universitaria

Economía

2 años de experiencia

1 Vacante