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Risk Specialist Junior at VUB Asset Management
Place of work
Bratislava
Contract type
full-time
Platové podmienky
Starting salary from 1200€
Čo od vás očakávame
Full time contract. The main tasks will be the following:
1. Evaluation of assets - monitoring of new transactions and assets, update and preparation of daily evaluation report
2. Preparation of daily limits report – legal and prospectus, global exposure for derivatives
3. Data analysis and reporting:
a) Market risk (investment views, risk data from systems, risk measures, stress test, back testing)
b) Performance analysis (data collecting and reports)
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 risk analysis)
f) Counterparty risk (monitoring of counterparties, exposures maintenance)
4. Data collection and communication with group entities
1. Evaluation of assets - monitoring of new transactions and assets, update and preparation of daily evaluation report
2. Preparation of daily limits report – legal and prospectus, global exposure for derivatives
3. Data analysis and reporting:
a) Market risk (investment views, risk data from systems, risk measures, stress test, back testing)
b) Performance analysis (data collecting and reports)
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 risk analysis)
f) Counterparty risk (monitoring of counterparties, exposures maintenance)
4. Data collection and communication with group entities
Čo môžete očakávať vy od nás
Will be discussed on personal interview.
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Koho hľadáme
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)
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
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
Information about the selection process
University degree (Master's degree)
Position is also suitable for a fresh graduate (5th class)
Position is also suitable for a fresh graduate (5th class)
ID: 2509344
Posting date: 19.9.2019
2019-09-19
location: Bratislava Position: Financial Analyst, Risk Specialist Company: Všeobecná úverová banka, a.s., Intesa Sanpaolo
Basic wage component (gross) and other rewards: Starting salary from 1200€