Risk Analyst/risk Manager - Rugby, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
Rugby, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Responsibilities Include:

  • Recognise areas where infrastructure can be improved and participate in the implementation of improvements.
  • Oversee model performance tests and assess the appropriateness of models to display adherence
  • Construct and preserve risk reports to the Europe board
  • Set up and maintain risk management framework by adhering to risk polices and keep up with regulatory and industry standards
  • Conduct statistical analysis to strengthen risk models

Experience:


  • Strong quantitative background, preferably with a degree in Financial Mathematics, Mathematics, or other related disciplines
  • Past experience within a risk management function preferably with a bank hedge fund or clearing house
  • Strong financial derivative knowledge across a wide range of asset classes
  • Previous experience with VaR models or Liquidity risk models
  • SQL or Python experience required
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