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Analyst (m/f) - Market Risk

Location: NRW, NRW, Germany
Job # 11587209
International Executive Recruiting – IER, http://www.ier-network.com is an executive search company dedicated to helping organizations to find the best executive management professionals in Germany, Europe and worldwide. The international network with a unique search process gives IER an edge over many other executive search firms.
 
We are seeking for our international client an Analyst (m/f) - Market Risk.
 
ASSIGNMENT DESCRIPTON:
  • Analyse market risks with strong understanding of portfolio effects
  • Explain portfolio risks by applying component and factor analysis
  • Contribute towards holistic risk awareness and the promotion of risk management across the business
  • Conduct scenario analysis by actively collaborating with the quantitative team to further develop methods for risk assessment of the portfolio
  • Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation
 
ABOUT YOU - YOU HAVE:
  • Background in risk management and data management within an energy trading company
  • Very good command in mathematics and data analytics with the ability to analyse, explain and visualise data
  • Ability to quickly put numbers into a context
  • Fluent English language skills
 
 

PLACE OF WORK:

  • NRW
 
If you are interested in this position, please send me your CV (including your salary expectations) under: http://bit.ly/2RN0zwv
 
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