Market Risk Management Analyst job opportunity at Slovenská sporiteľňa.

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Slovenská sporiteľňa Market Risk Management Analyst
Experience: 1-year
Pattern: full-time
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Analyst

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degreeBachelor's (B.Com.)
loacation Tomášikova, Bratislava-Nove Mesto, District Bratislava III, Slovakia
loacation Tomášikova, Br..........Slovakia

Do you enjoy numbers, data, and #financial markets? Can you imagine valuing a bond and calculating the riskiness of a stock portfolio, coding your own script, and even preparing clear reports? If so, then get your CV ready. __ Value #financial instruments – from bonds to derivatives. __ Calculate #market #risk indicators (VaR, sensitivity, stress tests, backtesting). __ Monitor exposures and limits to keep #risk under control. __ Prepare reports, dashboards and visualizations. __ #Automate processes – SQL, R, Python. __ Playing with data – large volumes, simulations, Monte Carlo. __ Cooperation across the bank (with Treasury, Reporting, IT, audit,...) and the #Erste Group. __ Knowledge of financial mathematics and statistics (valuation, VaR, simulations). __ You are no stranger to coding – SQL, Python/R, VBA, C##, SAS, …). __ Overview of financial markets and #products. __ University education (mathematics, finance, statistics) or you are in the 5th grade. __ English at a communicative level. __ Curiosity, consistency and a desire to learn new things. __ We are looking for a colleague who enjoys working with numbers, analyzing big data from various systems, and is also interested in financial markets, investing, and measuring risk. This position combines the roles of a data analyst, financial mathematician, financial market analyst, and an enthusiastic coder who enjoys designing and building their own solutions or applications.

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