Risk Analyst

Cégnév: CIB Bank Zrt.
Pénzügy / biztosítás
Pályakezdő / 0-2 év, 2-5 év, 5 évnél több
Munkavégzés helye:
Állás leírása:

CIB Investment Fund Management seeking for a

Risk Analyst

position for an indefinite period.

The Function is composed by the following activities:

- Financial Risk Management;

- Operational & Credit Risk Control.

Key responsibilities of the role:

Defines, in cooperation with Risk Management Function of Eurizon Capital, methodology and tools to be used for identifying, measuring, and evaluating Financial, Operational&Credit risks to be presented to the Company Management Board for approval.

-Implements the risk management policy and procedures.

-Verifies continuously the coherence of the Company’s risk policies within the Group policies and proposes to the Management Board the adoption of the necessary modifications to fulfil with them.

-Presents the Management Board with the methodology and the tools to be used for identifying, measuring, and evaluating financial, operational and credit risks.

-Executes risk assessment activities aimed to identifying and evaluating the operational risks.

-Performs controls on operational risks management defined in the risk assessment analysis in order to check the consistency of activities of each department with their targets.

-Measures and analyses products’ performances and their difference with their benchmark and prepares related reports.

-Performs the activities defined in the Group’s ORM Policy, ensuring the transfer of information related to Data Collection (DC) process and the adoption of the risk self assessment (RSA) model to the Controlling Company, and defines also the operational framework and the control system related to Risks Factor.

-Prepares performances peers’ analysis documentation.

-Identifies and measures the products’ exposure to financial risks.

-Verifies the respect of the limits defined by the Management Board in relation to the financial risk exposure and to the departure of funds’ performance from the benchmark, as well as corrective measure

-Verifies the respect of guidelines on the management of Credit Risks as defined by the Holding Company.

-Verifies the consistency of the asset management activities with Investment Strategy established by the Management Board.

-Verifies the correctness and technical consistency regarding the decision making models used in the Investment Process.

-Prepares reports related to the risks development, performance analysis and limits’ infringements for the Management Board and persons in charge of operational structures.

-Prepares analysis, proposals on risk limits and products’ classification to support NAP Committee.

-Ensures the interpretation of investment Limits (internal and external) established by law or by Prospectus with the support of the Compliance & AML Function.

-Performs the investment limits monitoring, monitors the internal communication and proposes to the Management Board the corrective actions.

-Performs a monitoring activity on operational risks before the launch of new products and before the beginning of new processes or Information systems in order to verify the level of efficiency and effectiveness.

-Ensures compliance with risk restriction and spreading rules of the managed products including statutory limits concerning global exposure and counterparty risk.

-Provides recommendations to the Management Board as regards the identifications of the risk profile of the managed products.

Prepares regularly the reports to the Management Board about:

• operational risk controls performed

• the consistency between the current levels of risk incurred by assets in each managed products and the risk profile agreed for that product;

• the compliance of each managed products with risk restrictions and any possible breaches of investment limits;

• the adequacy and effectiveness of the risk management process, indicating in particular whether appropriate remedial measures have been taken in the event of any deficiencies.

• prepares supporting documentation for the Investment Committee.

Skills and experience required:

-Degree in finance, economics, math, physics, engineering or in quantitative field

-Highly analytical, attention to detail and a pro-active approach to verifying results

-Ability to communicate complex concepts clearly

-Few years professional experience preferably in the field of market risk/operational risk

-Interest in financial instruments, financial markets and market risks

-A knowledge of Bloomberg, EIKON, BarraOne is an advantage

-Strong analytical and communication skills

-Fluency in written and spoken English

-Affinity with IT systems (SAS, SQL, VBA, databases, etc.) 

What we offer:

-International environment

-Competitive salary package

-Professional development

-Participation in projects, mother company initiatives

Munkavégzés helye: Budapest

Jelentkezési határidő: 2017. június 11.