Risk Analyst (Junior)

Added
6 days ago
Type
Full time
Salary
Salary not provided

Related skills

python car var kri rcsa

๐Ÿ“‹ Description

  • Support risk policy, data, models, methods, and reporting for the Global Risk team.
  • Work with regional risk, dev, and data teams across the globe.
  • Be hands-on with data and coding; grow into an all-round risk role.
  • Improve group-level financial risk processes (VAR, ES, CAR).
  • Improve non-financial risk processes: KCF, RCSA, KRI.
  • Streamline change management for risk limits and capital.
  • Improve risk information in the global dashboard and monthly/quarterly reporting.
  • Participate in group-wide risk projects and model improvements.

๐ŸŽฏ Requirements

  • Recent graduates with up to three years of relevant experience.
  • Academic background in Mathematics, Physics or Econometrics.
  • Genuine interest in financial markets and derivatives trading.
  • Strong analytical and conceptual problem-solving skills.
  • Experience with Python or other programming languages.
  • Excellent verbal and written English communication.
  • Strong team player who collaborates effectively.
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