Risk Analyst

  • Competitive
  • Paris, Ile-de-France, France Paris Ile-de-France FR
  • Permanent, Full time
  • First Abu Dhabi Bank
  • 19 May 18 2018-05-19

To contribute to the development of Paris branch businesses by assisting with risk functions and reinforce middle office functions (identification, analysis, monitoring and reporting of risks

As a risk analyst with quantitative analysis background you will be able to:
- Design, implement and refine portfolio and risk reports and analytics
- Proactively analyze and interpret portfolio and risk reports together with the business team
- Make recommendations on optimal portfolio construction and hedging
- Build, analyze and back test/stress test risk factors
- Interact and coordinate with the Front Office, Back office and technology teams on daily tasks
- Learn quickly and find creative solutions to business and technology problems (strong VBA skills)
- Conduct regulatory gap analysis for credit risk, market risk, liquidity risk and others
- Roll out the 2nd line controls required by the local regulators on operational entities
- Challenge group models and frameworks in relation to local regulatory requirements and Paris risk profile