Market Risk Analyst
Our client is an established treasury operation and they have an urgent requirement for a Market Risk Analyst within their treasury team. The role involves the reporting of risk numbers against defined constraints as well as the development and implementation of risk systems and methodologies for a wide range of derivative products. The ideal candidate will have strong quantitative skills and proven application of those skills in a treasury environment. You will also have 3 to 4 years work experience and good exposure to liquidity risk.
The Role:
- Supervise daily risk reporting for the treasury operation
- Monitor exposures to ensure risk constraints are not breached
- Analyse & track position changes and liaise with relevant personnel
- Participate in development of key internal risk systems
- Implement risk measurement methodologies for IR & FX derivative instruments
- Perform validation of new risk models & systems
- Assess current reporting & processes to identify inefficiencies
The Candidate:
- Min 3 years experience in risk management or treasury environment
- Degree in maths, physics or another quantitative area
- Strong familiarity with treasury products
- Good knowledge of Microsoft Office
- Strong communication skills
- Capability of working on your own initiative
This is a permanent role in and an exciting opportunity within treasury. Interested and suitably qualified candidates should contact Alan Bluett on 01-6377086 or e-mail your details to the enclosed address.
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