- Monitor and analyse credit and liquidity stress testing exposures
- Assess credit-, concentration- and wrong way risk- limit utilization
- Regularly create comprehensive risk management reports and disclosures, including event-driven analyses
- Maintain and further develop the employed risk management tools and related documentation
- Work in close collaboration with IT to accompany the development process, including writing business requirements and performing business acceptance testing
REQUIREMENTS
- Higher education degree and profound industry experience in a financial or quantitative discipline
- Good understanding of financial markets with knowledge of at least one of the following asset classes: Listed equity and fixed income derivatives, bonds, SFTs, FX, or interest rate swaps
- Excellent analytical skills as well as high results orientation and good communication skills
- Efficient team player with a high degree of organisational self-reliance
- Expertise with software requirements analysis, specification, programming and testing
- Excellent command of MS office, experience with Databases/ SQL and a programming language
WE OFFER
- Stable, multi-culture and employee friendly company with an excellent location in Prague
- Fully paid public transportation card
- Fully paid MultiSport card
- Meal allowance and Multi tickets
- High-coverage life and accident insurance, Pension Fund contribution
- Fully covered sick leave and maternity leave
- Constant learning opportunities, excellent trainings and language courses
- Flexible HO and employee events paired with top remuneration packages
