Market Risk Specialist
Komerční banka
Praha,Nové Město
před 7 dny

The Market Risk Specialist joining KB / RISK / Capital Market department will be involved in the market risk analysis, monitoring and control of the trading / sales activities of the investment banking of Komercni Banka.

  • The candidate will be also involved in the development and implementation of market risks management methodologies and techniques stemming either from the fastly changing regulatory and market environment or the business development of the investment banking in KB.
  • In doing so, he will have the opportunity to interact with all actors involved in market transactions : Front Office, Middle Office, Finance, Back Office and Information Technology.

  • This position will enable a highly interested professional in capital market activities to develop and master skills and knowledge at the state of the art in the capital market area in the Czech Republic developed by Société Générale, one of the world leading investment banks.
  • The Société Générale Group is active worldwide and provides its clients with a large range of products and services which offers a wide range of evolution opportunities for motivated people.

    Key competencies

  • Daily monitoring of KB investment banking activities : measurement of market risk indicators (Value at Risk, Stress Tests, market parameter sensitivities etc )
  • Control of market limit utilizations and preparation of market risk report to FO and Board of Directors
  • Application of tools and methods for market risk management
  • Implementation of new tools and methodologies arising from financial market evolution or regulatory requirements
  • Contribute to analysis and respond to demands by internal & external stakeholders
  • Collaborate with other teams (such as Traders / Sales, Middle Office, Finance, IT support, etc.)
  • Soft skills :

  • Analytical and solving skills to get things done
  • Good verbal communication skills with the flexibility to communicate and build relationships with internal clients (Front Office, Middle Office, Back Office)
  • Curiosity, self-motivation and ability to work independently
  • High sense of teamwork
  • Technical knowledge :

  • Financial market products
  • Valuation of financial derivatives
  • Market risks management methodologies (VaR, Stress Testing, Delta analysis)
  • Excel, Access, VBA and SQL
  • Work Experience :

  • Min. 2 years of experience preferably in the same position or a position related to trading / financial markets activities.
  • Education :

  • Master degree in finance, mathematics or technical field.
  • Advance level of English (min. C1). It will be used on daily basis.
  • We offer

  • Professional and team-oriented work environment
  • Interesting career development options with potential of personal growth, trainings and mobility within the group
  • Rich system of benefits (5 weeks holiday, discounts on products, meal vouchers, cafeteria, pension contributions and life insurance, sick days)
  • Background of a strong international banking group
  • Požádat
    Přidat do oblíbených
    Odebrat z oblíbenýcch
    Můj e-mail
    Kliknutím na "Pokračovat", souhlasíte s tím, že neuvoo sbírá a zpracovává vaše osobní údaje, které jste poskytli v tomto formuláři, aby vytvořili neuvoo účet a přihlásili vás k odběru emailových upozornění v souladu s naší Ochranou Osobních Údajů . Váš souhlas můžete vzít kdekoliv zpět, následováním těchto kroků .