Strong analytical knowledge on various product types inclusive off Derivatives, Fixed Income & OTC.
Strong understanding on risk techniques and valuation methods : Value At Risk -V.A.R & Stress TestingExposures & GreeksPerformance & Market Liquidity
Plays key role in development and maintenance of risk management, analytics and reporting services.
Assist on specifying new functionality for further operational improvements / efficiencies.
Assist on creating, documenting & adhering to consistent operational maintenance procedures.
Provide support & address internal inquiries; demonstrate firm understanding of the product to end users.
Sound I.T. knowledge, including knowledge of the software development life cycle and database knowledge.
Support & participate on training risk analysts and other front-line users on system’s functionality and usage.
Experience in managing groups.
Other project-based tasks as assigned.
Degree in Finance / Economics or related field. FRM or CFA qualification an advantage. Strong experience in Financial Risk Services / Investments.
Strong understanding of financial markets and risk management techniques. Strong analytical ability and problem solving skills.
Previous management experience is essential. Highly motivated, multi-task capable and willingness to learn and develop within role.
Proven work experience with SQL query and Advanced Excel. Bloomberg and / or Reuter’s knowledge will be advantageous