Risk Monitoring
1 semana atrás
Description/Tasks
Monitoring of Traded Risk encompasses
- Producing and reporting of quantitative Risk indicators such as sensitivities, Specific Stress-Tests, Global Stress-Tests, Reverse Stress-Tests, VaR, sVaR, IRC, daily
- Consolidating Risk indicators for Risk Mandate production, daily
- Controlling, analysing, and certifying all the indicators mentioned above focusing on daily variations as well as intraday moves in respect of the corresponding set of limits
- Computing the market risk reserves and reporting their variation and level, monthly;
- Consolidating all Risk Reports and consolidated desks levels on a daily, weekly and monthly basis;
- Preparing the relevant portion of support document for the Market Risk Committees;
What You must Own:
- Master's degree Finance/ Economics/ Engineering/ Mathematics;
- Experience in Market Risk (13 years);
- Experience in Interest Rate Markets (13 years);
- Experience in Project Management (more than 3 years);
- Experience in Change Management (more than 3 years);
What we have to offer:
- Work with a diverse environment:
- Opportunity for personal and professional growth;
- A hybrid working model: onsite and offsite work;
- An exciting working experience;
- Daily meal allowance.
Tipo de oferta:
Full-time
Benefícios:
- Cartão/Ticket refeição
Horário de trabalho:
- Período diário
- Turno de 8 horas
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