Risk Specialist Junior at VUB Asset Management

Place of work
Bratislava
Platové podmienky
Starting salary from 1200€
Contract type
full-time

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

Čo môžete očakávať vy od nás

Will be discussed on personal interview.

Koho hľadáme

Candidates with education suit the position

University education (Bachelor's degree)
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

Information about the selection process

University degree (Master's degree)
Position is also suitable for a fresh graduate (5th class)


ID: 2509344   Dátum zverejnenia: 8.8.2019   Základná zložka mzdy (brutto) a ďalšie odmeny:   Starting salary from 1200€