Risk Reporting Analyst

Location: Sofia, Bulgaria, Bulgaria
Date Posted: 09-11-2018
Our client is a leader in the rapidly expanding field of online currency trading services for retail and institutional traders. The firm operates out of New York, Plano, San Francisco, London, Paris, Hong Kong and Sydney.
The purpose of the Risk Reporting Analyst is to provide support to the Risk Management department and Chief Operating Officer/Risk Officer in their associated day-to-day tasks and project work.
Principal Duties & Responsibilities (including but not limited to):
  • Production of in depth reporting and analysis for the Risk Department using Microsoft Excel, R, Python etc
  • Supporting the development of reporting tools
  • Daily and ad-hoc reporting of portfolio analytics
  • Financial markets research on Bloomberg
The following skills are required:
  • Undergraduate or Master’s degree program majoring in a quantitative discipline. Preferred majors include: Finance, Engineering, Mathematics, Computer Science or Statistics
  • Expertise in one or more programming/scripting languages (e.g. R, Matlab, Python, C++ , )
  • Advanced Microsoft Excel skills and proficiency with handling large sets of data
  • Statistical mindset; exceptional analytical and problem-solving skills
  • A good understanding of statistics (e.g., hypothesis testing, regressions, random variables, inference)
  • Interest in financial markets and risk management
The following skills are essential:
  • Microsoft Word and Excel skills, including lookups, pivot tables, Macros, VBA etc.
  • Proficiency in at least one of the following; Matlab, Minitab, R, SAS or other statistical software
  • Bloomberg Terminal a plus
  • Ability to work well in a team and individually
What we offer:
  • Dynamic and Friendly work environment
  • Open and transparent communication
  • Opportunity to join a great team
  • Social Incentives Package
  • Team outings and corporate events
This is an exciting opportunity for success and career advancement with one of the largest FX Brokers in the world.
If you are interested, please send your CV in English. sofia@icrecruiting.eu
All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted for an interview. IC Recruiting Ltd. Recruitment license from National Agency of Employment No 2087/22.07.2016.
Timothy Howlett
InterContinental Recruiting

Please contact me with any questions:

(w) 359 2 811 1366
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