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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Responsibilities:Deep dives into portfolio positions, risk analysis of upcoming trades.Development of additional liquidity and market risk management tools, assistance to other functions and any other ad-hoc tasks.To complement probabilistic measures, scenario analysis and stress testing are fundamental risk analysis tools. The applicant is expected to contribute to development of new and running of existing stress tests and scenarios and analysing the output.This includesreviewing market and liquidity stress calibrations.Knowing how required capital is calculated under Solvency II is key to understanding risks in the portfolio. The applicant will assist with market risk capital model development and deployment over time, including ongoing model maintenance and suitability monitoring.Generating daily, weekly and monthly reports and information packs and understanding the numbers and change driversSkills & Experience:Required:BSc in a numerate discipline (e.g. STEM, Finance, Economics).3-5 years relevant experience in financial services, either Buy or Sell-side.Experience with Fixed Income instrumentsCapital and/or Liquidity modelling experienceCFA (or another professional designation) or demonstrable progress towards oneDemonstrable interest in computer programming (VBA, R, Matlab, Python)