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Financial Risk Analyst

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Description

The role entails independent, accurate and timely analysis of daily financial performance and risk for the trading desk. This involves extensive interaction with various teams, requiring strong communication skills, self-motivation, and the ability to work independently.

You will have extensive interaction with the Front Office trading desk, Market Risk and wider support functions team. Strong communication skills, self-motivation and the ability to work independently without material supervision are required.

This role provides an excellent opportunity to learn and gain an in-depth understanding of Interest Rate trading strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks in Europe.

Key Responsibilities
  1. Reviews daily and reports of financial performance and risk
  2. Validates and understands daily financial performance explanations, entailing review of attributions and residual amounts.
  3. Identifies, designs and implements new controls and processes around financial performance production to drive efficiencies and to keep up to date with Global standards.
  4. Participates in a wide range of ongoing and new projects ensuring the needs and requirements of Financial Performance are met.
  5. Provides daily/weekly/monthly financial performance commentaries to senior management, explaining financial performance in terms of desk's risk position, strategy and economic factors.
  6. Liaises with Financial Control to investigate and remedy cash flow breaks and review of FX balances.
  7. Partners with the business to drive forth and implement robust controls and new business initiatives.