Market Risk Analyst

Arbetsbeskrivning

Group Risk Control is responsible for identifying, measuring, analyzing, controlling and reporting risks within the SEB Group globally.This includes credit risks, insurance risks, market risks, operational risks and liquidity risks. Group Risk Control offers a challenging and exciting international working environment that gives an opportunity to work in a group of highly skilled professionals with a broad range of responsibilities. We offer an environment characterised by an entrepreneurial spirit, openness and genuine commitment to our customers, which gives the right person great opportunities for an exciting career.At the same time, we want to create an environment that enables a work-life balance.Therefore, we offer benefits such as family services, health care contributions and weekend cottages.As an employee of SEB you can also contribute to society by, for example, joining the Mentor Foundation, which we support. Group Risk Control is now looking for a Market Risk Analyst to join the unit in Stockholm [ Din utmaning: As a Risk Analyst you focus on a risk taking unit within SEB Group to ensure that market risks are measured and controlled, analyse daily risk taking activities and follow-up that portfolio valuation are fair and compliant with group standards.You will work closely with other units within Group Risk Control as well as other internal stakeholders to contribute to the development of market risk analysis and monitoring for your area of responsibility globally. Your responsibilities will include: Monitoring and analysis of market risks Perform market risk stress testing Regular risk reporting to senior management and the Board Provide high quality analysis and presentations to relevant stakeholders Involved in projects to develop the market risk control function within SEB Group Din bakgrund: Academic qualification in a quantitative subject, with a minimum of 3-5 years of experience from market risks. Good understanding of financial instruments and a strong interest in financial markets and market risk. Excellent analytical skills through a structured and detail oriented way of thinking Good knowledge in MS Access and Excel Fluent in English Good communication and presentation skills to be able to bring complexity into clarity Target-oriented with a strong driving force and ability to accept a high degree of personal responsibility Reference number TD/448. Ansökan sker endast via nedanstående länk!

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Sammanfattning

  • Arbetsplats: Human Capital Group AB
  • 1 plats
  • Heltid/Deltid
  • Publicerat: 20 augusti 2010
  • Ansök senast: 19 september 2010

Besöksadress

Kungsgatan 5
STOCKHOLM

Postadress

Slöjdgatan 9
Stockholm, 11157

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