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17

May

Junior Market Risk Analyst

Randstad - Surry Hills, NSW

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Junior Market Risk Reporting Analyst

The role?

This is an exciting role for a Junior Market Risk Analyst to be the initial representative for the Market Risk, reporting, system, data and controls team in a major financial business. This is where you will use your knowledge of financial markets and understanding of risk across these products to a dynamic and fast-paced market risk team, where you will assist across market traded, policy, modelling and reporting market risk and counter party credit risk.

Job Requirements:

  • Ensure the efficiency and effectiveness of all relevant processes and procedures
  • Assist in the production of Value-at-Risk (VaR), Stress testing, backtest reporting and provide assistance with Initial Margin backtesting, including the reconciliation process to ensure data integrity.
  • Execution of remedy incidents and new portfolio request with reviewing and investigating error logs from the market risk system.

Experience and Qualifications needed

  • 2 years’ experience in a similar risk reporting role ideally with financial markets and market risk knowledge and/or financial markets background
  • A desire to expand your risk knowledge and utilise your data analysis skills.
  • Data quality management, reconciliations, combined with experience in maintaining and developing systems and processes.
  • The ability to work in a fast-paced environment will be highly advantageous as will practical experience in facilitating operational processes and procedures.
  • Strong excel skills (particularly VBA and/or SQL)

To apply online please click the 'Apply' button below or send resume to Alice Maslen at [email protected]

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

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