Risk Manager Specialist Junior at VUB Asset Management

Place of work: VUB Asset Managemet, Mlynské Nivy, Bratislava

Job description

The main responsibilities of the position will be the following:
1. Pricing of assets - monitoring of new transactions and assets, update and preparation of daily pricing report
2. Generating and preparing of daily limits report – legal and prospectus, global exposure for derivatives
3. Data preparation for analysis and reporting:
a) Market risk (investment views, risk figures from systems, time series, historical and statistics)
b) Performance analysis (data collecting and updating)
c) Liquidity risk (preparation of data, reports update)
d) Operational risk (data collection, evidence of losses, events)
e) Credit risk (rating update and monitoring, credit analysis)
f) Counterparty risk (monitoring of counterparties, exposures maintenance)
4. Data collection and communication with VUB AM´s subsidiaries

Other benefits

Will be discussed on personal interview.

Requirements for the employee

Required education

University education (Master's degree)
Postgraduate (Doctorate)

Educational Specialization

financial or mathematical education

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

Financial or mathematical education is preferable
1 year experience in similar position is preferable
Experienced in MS Excel, MS Word, PowerPoint
Advanced in English language (written and spoken)
Good analytical skills
Willingness to learn
Start date:
Contract type: full-time
ID: 2509344       Expected date of completion of the selection process:

Information about the selection process

University degree (Master's degree)
Position is also suitable for a fresh graduate (5th class)
Send CV to the company
ID: 2509344   Dátum zverejnenia: 21.9.2016