от компании (организации): ВТБ Капитал в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Аналитик"
с заработной платой: по договоренности
Вакансия № 6227728 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Суббота, 7 сентября 2024 года.
Дата обновления вакансии № 6227728 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 6227728 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Credit Risk Analyst (Investment Management)
The Position
The position holder will deal with various risk issues of investment management business mainly on the local Moscow side but being part of the global credit risk team as well. The position holder will control compliance with client’s investment profile (CBR order #482p) and risk limits, credit and market risk reporting, will perform credit risk analysis of wider range of issuers and support business requests regarding credit risk issues.
The position will also imply certain wider responsibilities to support the Head of IM Risk, including participation in working groups on the risk management subject. It is desirable for a candidate to have some experience in market and operational risk to contribute to the respective analysis where required.
Principal Responsibilities
Major responsibilities include:
- Risk reports production and analysis
- Monitoring of compliance with client’s risk profiling via maintenance of risk systems and regular reporting
- Participation in the risk systems maintenance and development from risk management side (ratings, limits and restrictions, client’s risk profiling)
- Credit risk analysis of security issuers in line with VTBC IM credit risk methodology
- Interaction with Business and support functions on credit risk issues
- Support of VTBC IM client’s requests re credit risk analysis
- Participation in implementation of new products in line with VTBC IM appetite
Key Competencies & Qualifications
- Higher education is a must; advanced in economics, finance or natural sciences is preferred
- Over 2 years working experience in an credit risk position in Risk -Management within investment management, investment banking or commercial banking is a must
- Good knowledge of credit risk analysis and approaches, practical skills of credit rating techniques and practices
- Deep understanding of RAS, IFRS and GAP financial standards
- Solid knowledge of Russian financial markets and products is a must; knowledge of international markets is a plus
- Excellent analytical skills
- Technical skills including VBA programming are preferable
- Intermediate level in English is a must
- Good communication skills
- Ability to work under pressure
Откликнуться на эту вакансию: Credit Risk Analyst (Investment Management)
Предыдущая вакансия:
Вакансия № 6227725 на должность Контент-менеджер от компании ООО Пазл Продакшн в городе (населенном пункте) Москва