Financial Risk Analyst
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Ad title: Financial Risk Analyst
Provided by: HR Partners
Published: Feb 28 / Deadline: Mar 20
Recruiting company HR Partners, on behalf of its client, is pleased to announce a vacancy opening for the full-time position of Financial Risk Analyst.

Main responsibilities:

** Develops robust systems necessary for the measurement and monitoring of Credit Risk, Financial Risk & other type of risk.
** Develops risk models and methodologies to identify and measure sources of risk across portfolios.
** Carries out ad-hoc quantitative analysis to support the Risk Manager with oversight for the financial risk.
** Provides accurate and complete risk attribution for VaR and Stress tests for Active Risk and Total Risk at the total firm level.
** Forecasts and monitors market trends.
** Examines and interprets statistical reports.
** Conducts statistical analyses to evaluate risk.
** Determines solutions to minimize or eliminate risks.
** Predicts the future trends from the current developments in the market, makes application of advanced analytics to explain key shifts in the portfolio and recommends the management accordingly to plan the strategies.
** Monitors and assesses the post-period implementation of risk management strategies.
** Analyzes financial statements such as profit and loss, company budget.
** Prepares risk reports and analysis in response to ad-hoc requests ensure that all risk reports are submitted as per reporting guideline.

Main requirements:

** Minimum a bachelor`s degree in finance, mathematics, statistics or relevant subjects;
** 3 years of relevant working experience in financial sector;
** Experience with data analytics, preferably with large datasets;
** Strong operational/analytical mindset and highly inquisitive nature;
** Ability to explain quantitative concepts to a non-quant audience
** Strong knowledge of MS Office (MS Word, MS Excel, MS Outlook, MS Project, MS Visio)
** Advanced knowledge of Excel and VBA.

Interested applicants are welcome to send their CV to: no later than 20 March 2018. Please indicate the position title in subject line.

Please take into the consideration, that in case of sending, your CV will be kept in our data base and in case of the above mentioned, or another appropriate vacancy you might be contacted.
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