Market risk specialist (International bank)

International bank is looking for Market risk specialist to Risk Department.

Key responsibilities:

• Preparation of daily and periodic market risks reports including FX risk, interest rate risk, liquidity risk, and their analysis
• Monitoring of Treasury and Financial Markets activities (from risks and Profit & Losses point of view)
• Understanding of banking products, securities, managerial accounting principles
• Analyzing Ukrainian as well as EU banking regulation in part of risk management
• Taking part in stress testing processes (stress testing of interest rate risk, liquidity risk, integrated stress testing, designing scenarios)
• Working on implementation of new banking regulations (ILAAP, ICAAP, capital requirements etc.)
• Being permanently focused on enhancement of internal processes

 Minimum requirements:

• Higher education (master’s degree) in Economics, Finance, Statistics etc.
• 1-2 years of experience in banks, preferably in risk management / market risks 
• Strong Excel skills is a must (VBA is a big advantage)
• Good level of English, both spoken and written, fluent Ukrainian
• Independent and critical thinking mindset, detail- and quality-oriented
• Good communication skills

We offer:

• Life and health insurance;
• Annual bonus

Office: Kyiv, center