Nivel cariera

Middle (2-5 ani), Senior (5-10 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului


We are a software development service company present in Europe for over 20 years and in Romania we from 2015. We want to build in Romania the same approach Reply has in Europe, based on quality and edge technology implementation.

We are searching for a BA/Risk Expert with a strong financial background, with deep knowledge about the financial market and possess risk management competencies. A Financial Consultant with extensive experience and knowledge in Risk Management with particular focus on Credit and Market Risk.

Scope of work and accountability
• Provide the regulators results for determined periods;
• Analyse the group wide position working close with the management;
• Implement upgrades in the Capital Requirement Regulation;
• Analize the Market Risk metrics;
• Create the derivatives pricing: Swap, Bonds, Funds;
• Work on the migration and validation of derivatives revaluation engines for Risk Metrics
Calculation;
• Monitor and check main risk measures in banking positions;
• Analyse the existing systems and highlight areas of improvement
• Ensure that the Risk Management business has the right technical tools to support the required monitoring, reporting, and functionality processes and that all the systems are compliant with the relevant Risk Management policies
• Design risk reports for trading limits.