Risk & Data Analyst

MERJE Limited
United Kingdom
40,000 - 45,000
07 Oct 2017
08 Nov 2017
Contract Type
Full Time
My client, a leading European FX company based in London, is searching for a Risk Analyst to join their growing risk team. Reporting into the Head of Risk you will be tasked with calculating, monitoring and reporting of risk/ regulatory related management information. Data from various internal departments will need to be collated and evaluated on an intraday basis. Responsibilities: - Collate data from the relevant departments and perform the calculations of various risk governance reports daily - Circulate the daily CRD IV monitoring reports to Senior Management - Following up on any actions/ remedies that are required - Periodically check the internal system to ensure that appropriate steps have been actioned - Update the ICAAP as necessary following any meetings, change of interpretation of rules etc. - Review intra-day transactions that have been performed on both the client and operational ledgers - Research of client financial position - Preparation of materials required to carry out financial analysis - Calculating the Mark to Market value of an open position - The client's margin positions (both Initial Margin and Variation Margin) - PFE reports - Develop strong working relationships with various constituents within the company Key Requirements: - Advanced Excel skills are essential - Research and/or analytical background which can be applied to a broad range of subjects - Strong CRD IV and wider regulatory knowledge - Have basic understanding on PFE, simulations, etc. - Logical and systematic working routine - Problem solving skill and the ability to deliver solutions to complex problems - Strong educational background to at least degree level; working toward a financially related qualification is a plus
This job was originally posted as www.jobsite.co.uk/job/959275631