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Risk IT Sr. Analyst (Financial Analysis) RANDSTAD – Olivos , Buenos Aires

Se necesita Risk IT Sr. Analyst (Financial Analysis)

Para:

RANDSTAD

Vos podés hacer la diferencia, ¡dejanos tu cv!  

En Randstad nos moviliza ayudar a las personas y a las organizaciones a desarrollar todo su potencial. Ese es el compromiso que asumimos como compañía en todo el mundo, un compromiso que nos impulsa a ir más allá para lograr que nuestros clientes y candidatos alcancen el éxito. ¿Cómo lo hacemos?, combinando nuestra pasión por las personas con el poder de la tecnología, creando experiencias más humanas, que nos permitan ser una fuente de inspiración y apoyo para quienes nos eligen. Porque estamos convencidos de que mejores personas hacen mejores empresas. 

Our client, a leading company in the research & finance industry, needs to incorporated a Risk IT – Analitics

Risk Analyst

Experience Level

  • Research Analyst/Senior Research Analyst

Job Duties

  • The candidate will handle the risk monitoring process (Exposure Analysis, Market Risk & Credit Risk) and will be involved in producing risk reports for a Buy Side firm.
  • She/he will engage with internal Risk SMEs and data operations team for resolving issues with source data, analysing and validating data and the end reports and also fixing exceptions in both the daily and monthly risk process.
  • Any data and analytics issues are to be raised with respective business/vendor system teams for resolution.
  • The candidate will perform high level validation of VaR and CVaR reports, fact book generation for a variety of instruments.
  • Analyze trade data flow & measure financial risk involved using metrics like EAD, VAR & ES in front-to-back architecture that extends risk use-cases across banking & trading books.
  • Experience with end-to-end Data Management, Data Validation and established proper Data Lineage from source to target using Data Governance Tool.

Qualification

  • MBA Finance/FRM/CFA or equivalent financial risk experience

Skills Required

  • Experience in Fixed Income products such as Bonds and structured credit products is required.
  • Knowledge of risk management concepts such as VaR, CVaR, Bond Analytics in Buy Side areas (Asset Management, Hedge Funds) or Sell side is required
  • Hands on experience in Bloomberg systems for sourcing data is required
  • Knowledge of Credit Risk concepts such as PD/LGD is required
  • Advanced skills in Excel and intermediate SQL skills is required
  • VBA and statistical programming languages such as Python, R experience would be preferred
  • Knowledge of Development Cycle, Jira and User Software.
  • Experience in Alternative asset classes – Real Estate and Private Equity is preferred but not mandatory
  • Experience with MSCI risk applications will be an added advantage
  • Excellent analytical and communication skills

 

You will be part of a first class company in its sector, with excellent contracting conditions.

If you think you comply the requirements and are you passionate about challenges … we are waiting for you!

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