Risk Analyst

  • DOE
  • Dublin, Leinster, Ireland
  • Contract, Full time
  • NBC Global Finance
  • 10 Jan 18 2018-01-10

The Risk Analyst is responsible for supporting the day to day Risk management and Capital adequacy functions within the organization.

Role and Responsibilities:

  • Responsible for efficiently communicating and highlighting risk throughout the organization, address daily queries and perform specific analysis.
  • Ability to cover all aspects of risk management related to the trading activities.
  • Responsible for understanding the direct and indirect risk drivers of the various products and to develop reports to track and highlight the risks.
  • Responsible carrying out daily analysis which reflects solid quantitative and market background.
  • Running and developing daily reports using VBA and Excel.
  • Required to have broad vision of the business. This includes a strong understanding of collateral/market contingent credit risks and the ability to foresee trends and risks in this market.

Qualifications and Education Requirements:

  • Third level qualification in a relevant technical discipline.
  • Masters qualification an advantage.

Knowledge, Skills & Experience:

  • Relevant industry experience.
  • Experience with VBA/SQL essential.
  • Strong understanding of financial products.
  • Experience using different risk methodologies and risk reporting desirable.
  • Knowledge of CRR, CRD and COREP desirable.
  • Highly numerate with strong analytical skills and high attention to detail.
  • Ability to assess issues, identify solutions and problem solve.