Our client is looking for a (Junior) Risk Analyst for 2 months between July and middle of September.
He is in charge of data processing, analysis and reporting activities of the debt and equity portfolios.
The successful candidate reports to the Head of Portfolio Risk Unit ("PRU"), working in close cooperation with the other unit members.
At this position, he performs the surveillance of part of the securitization and guarantees transactions for the company's portfolio and third-
party mandates, in particular for the company structured portfolios (SME Initiative portfolios).
He performs too the surveillance of the equity transactions for the company's portfolio, including Watch List analyses, updating Risk Control sheets for Fund managers.
He has to draft and (as applicable) to automate the periodical surveillance and risk reports for the debt and equity portfolios.
Finally, he assists the team in the day-to-day risk analyses.
Additional postgraduate degrees and / or professional qualifications (i.e.
PRM, CFA) would be considered an asset.
He has a minimum of 1 year of relevant professional experience in any, or a combination, of the following : structuring or management of securitisation, guarantees, loans, or monitoring for ABS investments, or Risk Management for ABS investments, financial consulting or banking sector, or SME portfolio analysis.
He has an excellent knowledge of English, both oral and written, with good drafting skills.
Knowledge of other EU languages would be an advantage.
He has a knowledge of standard computer tools, in particular Excel.
Knowledge of other computer software for statistical analysis would be an advantage.
He has a strong analytical skills, high affinity to numbers, and good project management skills.
He is also pragmatic and results-oriented.
Finally, he is able to identify and develop the required analyses depending on the issues to be addressed and to organise own work efficiently in order to manage conflicting and tight deadlines.