Equities Market Risk Reporting Expert

2 tygodni temu


Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etat

We are looking for an experienced Market Risk Reporting Senior Analyst – Equities to join our team at Experis ManpowerGroup Sp. z o.o.

This role involves producing management reporting and dashboards that provide insightful analytics into the equities portfolio.

Responsibilities:
  • Risk Content Production: Prepare and distribute equities risk content on various cadences, monitoring significant moves/trends and working with the 1st and 2nd line to ensure accurate representation of the firm's equity market risk.
  • Equities Portfolio Review: Perform analysis on the equities portfolio by reviewing standard risk measurement techniques such as VaR/ESF, Factor sensitivities, issuer risk monitoring, and stress testing.
  • Risk Trend Analysis: Work closely with risk managers to identify trends and emerging risks for the portfolio.
  • Data Quality and Automation Support: Actively participate in Risks transformation book of work providing support on a range of activities including, but not limited to, the analysis of equities data flows from 1st to 2nd line systems and Global equities dashboard design & implementation.

Required Skills: 5+ years experience working in Risk or Finance within a large bank, good knowledge of relevant market risk metrics and financial products in the equities space, ability to work autonomously or as part of a team on project deliverables, excellent analytical, problem-solving, and troubleshooting skills.



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