Operation And It Risk Analyst- Junior Lazio

Operation And It Risk Analyst- Junior
Roma
Lazio, Lazio

AziendaMulti-asset clearing house that provides proven risk management capabilities on a number of Pan European markets, across a range of trading venues.

Asset classes cleared include equities, ETFs, Closed-end Funds, Financial and Commodity Derivatives and Fixed income (Cash and Repos markets). OffertaThe candidate will be accountable for the following activities in the LOD2:Monitoring of Market Risk of the financial instruments clearedMonitoring of Investment RiskMonitoring of Liquidity RiskCredit Risk Measurement of Participants and CounterpartiesDerivatives Pricing ControlsGuarantees CalculationRisk Models DevelopmentBack TestingSensitivity/Stress and Reverse Stress TestingCollateral eligibility criteria and haircuts calculationRecovery PlanRisk Regulatory activitiesCompetenze ed esperienzaMaster's Degree in Economics, Quantitative Finance or equivalent4-5 previous experience in Risk Management within banking/ investment banking and financial contextsKnowledge of programming languages (e. g.

Python, Matlab, VB, Java, C++, …)Deep knowledge of financial markets and instrumentsFluency in EnglishGood Analytical skills and problem solving attitudeCompleta l'offertaOpportunità a tempo indeterminato.

CCNL commercio.

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