Quantitative & Market Risk Analyst (m/f)

Experis Ver Empresa

Não especificado
Licenciatura

Our client is a leader in banking and financial services that can offer you an exciting and trully global career. Is one of the euro zone’s leading banks, strongly positioned in its two core businesses – Retail Banking, Corporate & Institutional Banking – and present worldwide.

The global Market Risk team provides senior management with an independent view of the Global Markets (GM) trading activities within the group. The team benefits from a transversal view across markets, asset classes, products and geographies, and provides strong independent analysis of the risk and valuation of the full breadth of the GM portfolio. Being recognized within the industry for its strong risk culture, Market Risk is a strong and respected partner to GM. We are looking to grow the Lisbon Market Risk team, seeking candidates of a range of seniorities within the following two roles:

Market Risk Analyst

Role:

  • Market risk analysis and reporting
  • Product and transaction analysis
  • Reserve calculation
  • Price testing
  • Work closely with global risk and trading teams

Quantitative Analyst

Role:

  • Review and analysis of quantitative models developed by GM
  • Review of model changes
  • Close collaboration with global Market Risk quant team

Profile:

  • Master or PhD in Mathematics, Finance, Econometrics (or eq.)
  • Knowledge of quantitative finance
  • Knowledge of financial markets and derivatives
  • Problem solving approach
  • Strong quantitative skills
  • Excellent communication skills
  • Ability to synthesise complexity
  • Knowledge of script programming languages (R, Python, VBA)
  • Prioritisation and organisation
  • Proactivity and autonomy
  • Driven to achieve excellence
  • Continually improving processes and learning

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