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Risk Analyst
| Details |
Country: USA
Location: NY New York City
Total applied: 48
Job Type: Employee
Job Status: Full Time
Job Shift: First Shift (Day)
Salary: From 90,000.00 to 105,000.00 USD per year
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Risk Analyst
An International Bank located in New York City is currently seeking a Risk Analyst.? Individual will be responsible for completing the daily reports related to the risk management and control function and ensure compliance with the limits set by the Head Office such as position, loss and credit exposure limit and Var guidelines set by the branch.?? Check the supporting materials of the Branch's profit/loss business activity, ensuring its accuracy with computer-received data.? Propose annual setting of VaR guidelines and its quarterly revision.? Keep current with industry and regulatory changes and developments in Risk Management and propose improvements to management.? Keep current with market activities and economic? conditions and trends.? Minimum: Bachelors Degree in Finance or Business, CFA, MBA preferred.? Five to ten years industry experience with in-depth knowledge of statistics, markets and economic conditions and risk management principles (market, credit, liquidity, settlement, operation and legal risk) including an understanding of VaR.? Must have computer skills in word, excel, macro language, and knowledge of UNIX and Trading Risk Management systems and?models.?
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