Market Risk Analyst

Robert Walters France Geneva, CH1M ago

You will join a very dynamic team, in direct touch with the front office<

Market Risk Analyst (Temporary contract

Main responsibilities:

  • Part of the middle office team, you work closely with the Front Office .
  • Calculate global VaR / Stress and analysing risk reports.
  • Weekly risk meetings.
  • Trading portfolio knowledge.
  • Analytical reviews.
  • Improve the market risk processes, models and methodologies.

Competences:

  • Existing market risk experience within a commodities company or a trading house.
  • strong understanding of risk management and risk methodologies.
  • Strong IT skills such as VBA.
  • Python or MATLAB are a plus.

About the company:

The client is an international financial institution with banking and commodities trading desks