Senior Market Risk Analyst (Fixed Income) - Paris|
11/11/2019 | ref : 6788791
Entreprise : Twenty Recruitment Group
Contrat : CDI
Lieu : Paris
This role will join a highly reputable, well known financial services institution which holds a market leading presence in its sector. Year on year this firm has experienced growth and will offer you a secure, challenging and rewarding working environment alongside the opportunity to further develop your experience. The company invest heavily in their technology ensuring they are a leader in the market.
This is an exciting opportunity to join a leading Market Risk team, reporting directly to the Head of Market Risk and is a good opportunity to develop your career.
Your main responsibilities will include:Maintain and develop Market Risk models and frameworks Identify emerging risks and report to senior stakeholders Evaluate Market Risk models and ensure Market Risk exposures are measured and improved Support with Market Risk policies Help challenge and oversee current risk management strategies and advise on best practice Help set Market Risk policies and standards Identify how technology can be used to improve analysis and risk management Assess wider risks e.g. Liquidity Risk that may not be measured with existing models Work closely with key internal and external stakeholders including Business Heads, IT, Risk, Compliance and the Regulators
YOUR BACKGROUND:At least 3 years proven experience within Market Risk Capital Markets product knowledge is essential, especially Fixed Income and Repo markets Previous experience gained in an Investment Bank or Broker is essential Advanced Excel and programming skills including SAS, VBA, SQL and Matlab Experience developing quantitative models and pricing models is highly desirable Fluency in English & French (spoken and written) is essential Understanding of wider Risk Management is beneficial Excellent stakeholder management skills