Risk Management Associate - Bank

Risk Management Analyst

A leading global investment bank is looking for candidates with a background in risk management analysis and very strong knowledge of various financial products for their PC&F (Prime Brokerage, Clearing & Futures) Risk Management & Control department.

Responsibilities

- Day to day margin call analytical support to NY, LDN HK offices.

- Day to day risk exception troubleshooting, escalation and reporting

- Client signal monitoring.

- Analytical support in respect of client risk analyses and deep dives.

- Analytical support and backtesting related to methodology and platform development projects.

- New client onboarding analyses spanning risk, funding and pricing.

- Analytical support related to global trends and developments projects.

Requirements

- Excellent analytical skills and attention to detail.

- Very good understanding of financial products (options, warrants, convertible bonds, corporate bonds, equities, FX, fixed income, etc)

- Excellent communication skills, written as well as verbal – be able to articulate and present to senior management in HK/NY/London

- Ability to work independently but also as part of a team

- Ability to prioritize, multi-task and remain calm under pressure

- Experience in Risk Management Analysis is preferredc

Interested candidates can mail their resumes to nikita.r@vnvconsulting.com