Email Job to a Friend
Please fill in all the fields below!
| Job Title: |
Risk Analyst |
| |
Risk |
| |
Analyst - RIsk |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AL181 |
| Pay range: |
€80,000 - €99,999 |
|
| Description: |
Risk Analyst
Job Description- Valuation & Risk Analyst
The Front Office Team in the company performs all valuations & Risk tasks required of large Multi-Strategy Hedge Fund, Fund of Funds and Pension Funds
The responsibilities of the Risk Analyst will include
Daily Valuation of client portfolios by maintaining market data (Yield curves, volatility surfaces etc.), valuation models and risk measures in the system
Real time support of queries related to valuation and risk for clients on our Real Time portfolio Management system (Sungard Front Arena)
Daily production of customized portfolio risk reports and risk measures for financial derivatives (Exotic Options, IR structured products, CDS, Volatility products) in Front Arena trading system
Explain, review and validate valuation and risk measures to clients ( trader Greeks etc.)
Participate in strategic projects including development of risk reporting framework, market data integration, model development etc
|
|
Job Classification |
| Categories: |
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Aaron Lowry |
|
