Good day,
I'm with BCI, and I was curious if you or someone from your professional network might be interested in this opportunity:
Job Order:
DM0440-007-511
Title:
Risk Analyst
Location:
Midwest
Summary:
Diversified Financial Services firm seeks a Risk Analyst to join their
Investment Risk Management department. This person will be part of a
team responsible for asset analytics/modeling, attribution of value
changes, and economic capital calculations.
Responsibilities:
Actively contribute to projects involving the move to market value accounting
Develop analytic models to help explain volatilities of asset values
Provide attribution/sensitivity analyses for the sources of gain and loss under an economic framework
Work with Financial Reporting/Investment Accounting/Investment
System/Corporate Risk to develop these processes and move them to
regular, quality-controlled production as needed
Working knowledge/understanding of fixed income instruments, derivatives and the term structure of interest rates
General understanding of investment accounting helpful
Possess programming expertise in VBA and SQL
Analyze the sensitivities of the assets towards different market factors
Responsible for quantifying/analyzing/
Experience:
Demonstrated ability to develop creative solutions to analytical problems, making use of spreadsheets, databases, and graphics
Strong mathematical skills/working knowledge as they relate to modeling/valuation of fixed income instruments and/or derivatives
Understanding of investments and related risk measures, particularly interest rate risk/credit risk
Ability to perform research through the use of internal/external information resources
Understanding of Investment Accounting very helpful
Able to clearly present information through the spoken or written word; compose well-written coherent documents
Able to challenge conventional practices; adapt established methods for
new uses; pursue ongoing system improvement; play with concepts and
ideas to create novel solutions to problems; evaluate new technology as
potential solutions to existing problems
Degree in financial engineering, economics, mathematics, actuarial science, computer science, or a related field
MBA and/or CFA designation encouraged
Knowledge of financial quantitative tools strongly preferred
Possess a good business understanding of investments and the ability to use quantitative techniques
Compensation:
Commensurate with experience.
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Brooke Akins
BCI - Financial Services Recruiting
(312) 460-8222 x102
brooke@brokerageconsultants.
www.bcius.com
I'm with BCI, and I was curious if you or someone from your professional network might be interested in this opportunity:
Job Order:
DM0440-007-511
Title:
Risk Analyst
Location:
Midwest
Summary:
Diversified Financial Services firm seeks a Risk Analyst to join their
Investment Risk Management department. This person will be part of a
team responsible for asset analytics/modeling, attribution of value
changes, and economic capital calculations.
Responsibilities:
Actively contribute to projects involving the move to market value accounting
Develop analytic models to help explain volatilities of asset values
Provide attribution/sensitivity analyses for the sources of gain and loss under an economic framework
Work with Financial Reporting/Investment Accounting/Investment
System/Corporate Risk to develop these processes and move them to
regular, quality-controlled production as needed
Working knowledge/understanding of fixed income instruments, derivatives and the term structure of interest rates
General understanding of investment accounting helpful
Possess programming expertise in VBA and SQL
Analyze the sensitivities of the assets towards different market factors
Responsible for quantifying/analyzing/
Experience:
Demonstrated ability to develop creative solutions to analytical problems, making use of spreadsheets, databases, and graphics
Strong mathematical skills/working knowledge as they relate to modeling/valuation of fixed income instruments and/or derivatives
Understanding of investments and related risk measures, particularly interest rate risk/credit risk
Ability to perform research through the use of internal/external information resources
Understanding of Investment Accounting very helpful
Able to clearly present information through the spoken or written word; compose well-written coherent documents
Able to challenge conventional practices; adapt established methods for
new uses; pursue ongoing system improvement; play with concepts and
ideas to create novel solutions to problems; evaluate new technology as
potential solutions to existing problems
Degree in financial engineering, economics, mathematics, actuarial science, computer science, or a related field
MBA and/or CFA designation encouraged
Knowledge of financial quantitative tools strongly preferred
Possess a good business understanding of investments and the ability to use quantitative techniques
Compensation:
Commensurate with experience.
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Brooke Akins
BCI - Financial Services Recruiting
(312) 460-8222 x102
brooke@brokerageconsultants.
www.bcius.com
12:33:52 - 