
Risk Analysis Specialist
3 days ago
The Analyst, Market Risk Analytics/Product control role within our Market risk management department will be in charge of assisting and performing reporting of profit/loss and risk data generation and analysis. They will also monitor market risk activities undertaken by Global Markets (Trading) and Treasury (Asset Liability Management), and participate in User Acceptance Testing for various projects. The scope of products spans interest rate derivatives (including Interest Rate Options) and FX derivatives (including FX Options).
Job Description:- Assist and perform reporting of PnL and risk data generation and analysis
- Monitor market risk activities undertaken by Global Markets (Trading) and Treasury (ALM)
- Participate in UAT for various projects
- Strong analytical skills and ability to work with large datasets
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
This is a contract role that offers the opportunity to work on exciting projects and develop your skills and expertise.
Prepare daily, monthly and other periodic risk reports and provide PnL & risk analysis for the team and senior stakeholders.
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