Market Risk Analyst Position
il y a 3 semaines
Dexia Crédit Local is seeking a dedicated Market Risk Analyst to enhance our team. The successful candidate will play a crucial role in evaluating and refining market risk metrics. A Bachelor's degree in Finance, particularly with an emphasis on financial markets, along with a minimum of 3 years of relevant experience in the financial sector, is essential.
Key Responsibilities:- Assess market risks and create risk measurement metrics, including Value at Risk (VaR), stress testing, and economic capital assessments.
- Revise and maintain policies, guidelines, and procedures to ensure comprehensive documentation.
- Guarantee adherence to regulatory standards.
- Conduct regular analyses of risk and financial performance metrics.
- Daily monitoring of limits and reporting any breaches promptly.
- Periodically validate the accuracy of non-modeled risks.
- Engage in simulations to assess regulatory impacts.
- Assist in the enhancement of tools and reporting mechanisms.
- Model new risks associated with innovative financial products.
- Bachelor's degree in Finance.
- At least 3 years of experience in a financial market setting.
- Strong skills in Excel, VBA, and ACCESS.
- Proficient in both written and spoken English.
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