Risk Analyst (60-100%)

Responsibilities and Impact:

In this role you will

• assess, control and report credit, market, liquidity and operational risk exposures
• develop and maintain risk metrics and forecasts
• prepare analyses and reports for the Management Committee & Board of Directors
• prepare reports for the credit rating agencies
• review and implement risk management policies and procedures
• collaborate with other units to drive a continuous improvement
• support and contribute to initiatives and projects

Qualifications and Experience:

• Master's degree in finance, economics or business administration with a post-graduate qualification (FRM, CFA) or willingness to study for a post-graduate qualification
• 2 to 5 years of relevant experience in risk management, in the financial services
  industry
• Good knowledge of fixed-income financial instruments and their valuation
• Strong numerical and analytical skills
• Structured way of working and attention to details without losing the «big picture»
• Proficiency in Excel, knowledge of SimCorp Dimension is an advantage
• Fluency in English, other languages are considered a plus

EUROFIMA is an equal opportunity employer committed to creating a diverse environment and supporting flexible working arrangements. At EUROFIMA, we work in small interactive teams and foster an environment for fast learners eager to create an impact with their daily work. From day one, you will assume a high level of responsibility and independence. We offer an international work environment and support our staff with their development through relevant training.

The assignment is permanent. You will be based in our modern offices at Meret Oppenheim Platz 1 C in Basel, just steps from the main train station - or working remotely.We look forward to receiving your complete application including your motivation at jobs@eurofima.org. Applications via recruiting agencies will not be considered.

If you have any questions concerning the position, please contact jobs@eurofima.org.

jid9790708a jit0833a jiy25a