Market and liquidity risk analyst
ES-13531
Apply for job
Our partner, who has a leading role in the banking sector is looking for a new colleague.
Location:
Budapest
What are you going to do?
- Risk assessment and strategic analysis of liquidity position and forecasts
- Performing second level control on liquidity risks, safeguarding methodology for liquidity metrics, LCR and NSFR
- Improve risk identification and monitoring process
- Following up on new regulatory requests and group policy expectations
- Preparing management report and strategic decision making materials for senior management
- Ensuring limit compliance, participating in limit review and defining risk appetite framework in line with group strategy
- Monitoring intraday, short term and structural liquidity position
- Participate in project initiatives
- Strong collaboration with ALM/Treasury
What are we expecting from you?
- University degree in finance, economics (M.Sc.)
- At least 4 years relevant experience in Risk Management, ALM or Treasury
- Outstanding analytical and numerical skills
- Understanding of derivative products, financial markets, banking sector and monetary policies
- Strong IT skills: Excel, VBA, Access, Database language (SAS, SQL)
- Precision, proactivity and team player attitude
- Familiarity with Bloomberg, Reuters, Murex is an advantage
- Excellent command of English
- Experience in counterparty credit risk calculation is an advantage
What will you get?
- Cafeteria and yearly bonus
- Well-being services
- Health insurance
- Trainings to help your personal development
- Complex, various tasks
Apply for job
|
Market and liquidity risk analystES-13531Apply for job
Our partner, who has a leading role in the banking sector is looking for a new colleague.
Location:
Budapest What are you going to do?
What are we expecting from you?
What will you get?
|