Риск-аналитик / Market Risk analyst

Был больше месяца назад

По договорённости

38 лет (родился 04 февраля 1987)

Город за рубежом

Занятость

не указано

Гражданство

не указано

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 6 лет и 10 месяцев

- Ноябрь 2017 – февраль 2018
- 4 месяца
Bid pricing specialist
British Telecom
Обязанности и достижения:
• maintaining bid pricing tool • providing support for internal stakeholders
- Август 2016 – январь 2017
- 6 месяцев
Liquidity analyst
OTP Bank, Hungary
Обязанности и достижения:
• Liquidity management of serbian and bulgarian portfolios in the ALM department. • monitoring of loan/deposit amounts, preparation of ALCO materials
- Август 2013 – июль 2016
- 3 года
Market Risk analyst
ING Bank Budapest
Обязанности и достижения:
• Reporting and monitoring of interest rate and fx rate measures, Var, BPVs, offmarket deals on daily, weekly and monthly basis in the trading book and in the banking book also • Bank wide centralization of bid offer reserving, automation of other daily, weekly and monthly reporting tasks mostly in/with VBA, SQL, Oracle, OLAP, coordinating with IT • reporting to ALCO • Z-spead monitoring in the AFS portfolio, scenario analysis
- Август 2010 – август 2013
- 3 года и 1 месяц
Market Risk analyst
ING Bank Budapest
Обязанности и достижения:
• Reporting and monitoring of interest rate and fx rate measures, Var, BPVs, offmarket deals on daily, weekly and monthly basis in the trading book and in the banking book also • Bank wide centralization of bid offer reserving, automation of other daily, weekly and monthly reporting tasks mostly in/with VBA, SQL, Oracle, OLAP, coordinating with IT • reporting to ALCO • Z-spead monitoring in the AFS portfolio, scenario analysis

Образование

- Высшее образование
- Дневная/Очная
- 2012
Corvinus University of Budapest
Факультет: Msc in Finance, investment analysis specialization Financial Risk Manager (FRM®) exam, CFA passed level 1

Обо мне

Дополнительные сведения:

Languages Hungariannative Englishfull professional proficiency German intermediate – B2, some Dutch IT skills Ms Office, VBAMaster, SQL, SQL developer, Reuters, Bloomberg, Agile way of working Hobbies Basketballcasually, reading