Risk Analyst
hace 3 meses
What You Will Do
Monitor and asses relevant Key Risk Indicators (among others, Market, Credit and Liquidity risk) and report to Management Committees and Regulators Ensure that risks are appropriately managed with legality and conformity to established regulations, as well as fostering a continued improvement of the Risk methodologies, procedures and internal regulations of the CCP following the best Risk Management practices Prepare ad hoc analyses, presentations of results for the decision-making bodies and supervisory authorities as well as leading initiatives in the area of risk management Collaborate closelly with Quantitative Risk, Swiss Risk Management, BME Clearing’s Operations (1st line of defense) as well as other SIX Clearing teams, amongst othersWhat You Bring
University degree in finance or equivalent, desirable a MSc in Risk Management or Financial Markets; FRM, CFA or similar certifications will be highly valuable as well a minimum of 3 years´ experience in the financial markets industry, preferably in market risk management. Experience in a CCP and IRS products will be considered positively Solid understanding of derivatives products and risk management concepts such as scenario analysis, Value at Risk (VaR), stress testing, risk measures/greeks, and regulatory capital frameworks Microsoft Office’s professional user; experience with databases and programming skills highly preferred A self-starter, proactive and able to adapt to evolving requirements and competing priorities. Team-orientated, while able to complete tasks independently. Strong analytical, critical and conceptual thinking, excellent attention to detail, problem-solving and goals-oriented skills Good communication skills, verbal and written, both in English and Spanish to clearly convey ideas in front of different stakeholders-
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