Global Investment management firm based in Bermuda is seeking an intermediate level Trading Risk Analyst to work closely with senior members of the team in primarily risk management and a special projects capacity..
Major responsibilities include:
Provide continuous risk management and compliance support via interaction with Trading, IT, Legal, and the Operations groups.
Assist to review and enhance the Trading Risk Limit and Validation checks.
Conduct trading control and risk management review and assessment.
Define risk management project requirements and work with IT to develop the applications.
Continue to improve and automate the existing trading procedures, reports, and various analyses.
Requirements:
Strong statistical and financial modelling skills.
At least 1 -2 years in Risk management (eg Credit Risk, Operation Risk, Legal risk etc)
Strong computer skills with experience with SQL and knowledge of basic programming
Please refer to Job #17240- EFC and send MS Word attached resume to tim@analyticrecruiting.com
If you are a suitable candidate, you can expect: - a follow-up call to further discuss the position, your interests and expertise. - your resume will be sent to our client(s) only after we obtain your approval.