HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.
Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.
Market Risk Analyst - new Finance Centre!
Miejsce pracy: Kraków
Nr ref.: 1112064
An international brand, market leader in its region is significantly expanding its structures globally. Therefore we are building new teams in Cracow! Position based in Risk Measurement department is an interesting career step for financial services professionals.
On the position of Market Risk Analyst you will be responsible for risk control area which is the core business -analysis of the relative and absolute risk measures based on internal and external sources . You will perform applicable tests (e.g. value at risk, stress test, simulation analysis) and assess the necessity of the qualified approach for market risk measurement in the light of new investment funds launching or the conversion of existing portfolios.
We are looking for Candidates with previous experience in Risk Analysis / Risk Control / Measurement who speak fluent English. Experience in one of the following VBA, SQL, R, Matlab or any other programming languages is also required as well as the ability to work independently and analytical mindset. Degree in Financial / Mathematics related field is highly desirable.
Our Client offers the possibility to create your position from the beginning, be a part of new structures and have a real impact on the business. You will be provided with wide development opportunities and competitive compensation package.
On the position of Market Risk Analyst you will be responsible for risk control area which is the core business -analysis of the relative and absolute risk measures based on internal and external sources . You will perform applicable tests (e.g. value at risk, stress test, simulation analysis) and assess the necessity of the qualified approach for market risk measurement in the light of new investment funds launching or the conversion of existing portfolios.
We are looking for Candidates with previous experience in Risk Analysis / Risk Control / Measurement who speak fluent English. Experience in one of the following VBA, SQL, R, Matlab or any other programming languages is also required as well as the ability to work independently and analytical mindset. Degree in Financial / Mathematics related field is highly desirable.
Our Client offers the possibility to create your position from the beginning, be a part of new structures and have a real impact on the business. You will be provided with wide development opportunities and competitive compensation package.