Derivatives Portfolio Risk Management Specialist
2 semanas atrás
Adecco Recruitment is currently recruiting a Derivatives Portfolio Risk Management Specialist to join a prestigious multinational company in the financial consulting sector, which is launching its operations in Portugal.
Estimated Salary€85,000 - €120,000 per year
About the RoleThe ideal candidate will possess a Master's Degree in Finance, Management, Applied Mathematics, Economics, or Statistics, and have 3-10 years of experience in auditing or consulting firms, particularly in market risk management or market finance within the banking sector. A strong understanding of fixed income and/or equity derivatives products, including bonds/stocks, swaps/forwards/futures, vanilla/exotic options, and repos, is essential. Familiarity with fixed Income and/or equity derivatives market data, such as rates, volatilities, correlations, and their main sources or associated products, is also required.
The successful candidate will demonstrate an understanding of risk concepts like delta, vega, and Value-at-Risk (VaR), as well as basic concepts and models in mathematical finance. Knowledge of fair value concepts and Marked to Market Valuation methodologies on derivatives is highly appreciated.
What We OfferThis exciting opportunity comes with a competitive salary, benefits package, and a chance to work with a reputable company in the financial consulting sector. If you are passionate about risk management and looking to take your career to the next level, apply now
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