drjobs Market Risk Process Junior Analyst

Market Risk Process Junior Analyst

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1 Vacancy
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Job Location drjobs

Sofia - Bulgaria

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Overall purpose:

  • In charge of producing analyzing reporting and improving positions risk metrics and PnL analysis.
  • A leading role in designing implementing and automating the risk reports and processes with emphasis on process and tool improvement.
  • Works on the rearchitecting of the processes for Risks emphasizing automation and analytics.

 

 

Your main accountabilities:

  • From a market point of view:
    • Collaborate closely with platforms and middle office to understand position and prices movements.
    • Support risk manager in building key market risk indicators.
    • Is interested and willing to learn / understand market movements and its drivers while staying update about relevant markets and news.
  • From a process improvement standpoint:
    • Work closely with the risk process to improve practices.
    • Envisions and creates analytics to support risk analysis and reporting including data visualization and dashboards.
    • Design and implement improvements to the functionality of the Risk systems providing analysis tools and reporting.
    • Assist with the automation of data integration and reporting tasks.

 


    Qualifications :

    Your profile:

    • University degree in Business administration/Accounting/Finance. Postgraduate degree is a plus.
    • At least 3 years of work experience.
    • Proven track record on project implementation.
    • Able to support system improvement projects from the analysis to the .
    • Able to interact with different internal counterparties and offices.
    • Be willing to learn Market Risk methodologies and expand their knowledge on the subject matters.
    • Knowledge of agri commodities is a plus.
    • Advance level in Excel.
    • Experience in coding Excel Macros and PowerBi/Analyze in Excel. SAS is a plus.
    • Fluent English.


    Additional Information :

    Diversity & Inclusion

    LDC is driven by a set of shared values and high ethical standards with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity equity and inclusion.

    LDC encourages diversity supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

    Sustainability

    Sustainable value is at the heart of our purpose as a company.

    We are passionate about creating fair and sustainable value both for our business and for other value chain stakeholders: our people our business partners the communities we touch and the environment around us

    What We Offer

    We provide a dynamic and stimulating international environment which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

    Our Benefits

    • 25 annual paid leave
       
    • Flexible working hours
       
    • Food vouchers
       
    • Transportation allowance
       
    • Additional medical & dental insurance
       
    • Life insurance
       
    • Sports card with 90/10 coverage
       
    • Various learning & development opportunities
       
    • Yearly performance evaluation plans
       
    • Social clubs & Wellbeing initiatives
       
    • Team buildings & social events
       
    • Employee Referral Program


    Remote Work :

    No


    Employment Type :

    Fulltime

    Employment Type

    Full-time

    Company Industry

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