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GR
αποτελέσματα
Αδιάφορο
Αθήνα

Περιγραφή Θέσης

ICAP Executive Search & Selection is one of the top premium consultancies and part of ICAP, the largest HR Services Provider in Greece. With more than 45 years of experience, we specialize in assessing and recruiting Senior to Middle Level Executives based on our client needs.

ICAP Executive Search on behalf of its client, one of the leading group of companies operating in the Oil & Gas Sector, is seeking for a Market Risk Analyst to be based in their offices in Greece. 


 
Market Risk Analyst (Ref code: 4885/MRA/ESS/GR)

Responsibilities:


  • Validates and designs methods and tools that assess credit and operational risks of new and existing businesses
  • Analyzes fundamental and technical data quantitatively and qualitatively to identify trading/arbitrage opportunities
  • Builds and maintains risk management models and tools (calculation engines for Value at Risk, forecasting tools with Monte Carlo analysis, stochastic models, time series analysis using ARMA- ARIMA models etc.)
  • Validates front office pricing and valuation models used to calculate end of day parameters (MtM and Greeks) covering a wide range of products
  • Monitors all trading activities to confirm that they remain within mandated exposure and trading limits
  • Develops and implements systems controls and reports
  • Working closely with IT Department and MI (Amphora) Analysts for trading tools and systems development
  • Produces daily reports to analyze market fundamentals, daily/monthly P&L performance and exposure

Απαραίτητα Προσόντα

  • Master's degree or PhD in Mathematics, Finance, Economics, Statistics or related quantitative field
  • At least 4 years of proven professional experience in a similar position for an Energy/Commodities Trading Company, Investment Bank or other sector related to Risk Management.
  • Knowledge and experience in econometrics, statistical analysis, forecasting and modeling techniques
  • Technical proficiency in Probability, Statistics and Finance with Programming skills such as SAS, Visual Basic, R, Python and Matlab

Κωδικός αναφοράς

4885/MRA/ESS/GR

Όμοιες Θέσεις

Interior Designer Αθήνα
SALES & BUSINESS DEVELOPMENT PROFESSIONAL Αθήνα DEVISE ENGINEERING S.A.
OPERATIONS SUPPORT ENGINEER Αθήνα DEVISE ENGINEERING S.A
Οδηγός Αθήνα ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ

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