Join our Risk Advisory team within the Global Markets Division and embark on a journey where your core competencies in analytical thinking, problem-solving, and quantitative analysis will be at the forefront of helping our clients navigate their financial landscapes.
Key responsibilities
Risk Analysis and Client Interaction:
- Produce detailed risk analyses and presentations to identify and quantify various client risk exposures linked to market variables such as FX, interest rates, and commodity prices
- Develop and propose efficient, cost‑effective hedging and financing solutions, optimizing for both risk mitigation and compliance with hedge accounting standards.
Collaboration and Innovation:
- Work closely with Corporate Sales/Solutions, Financing, and Coverage teams to tailor solutions for Corporate and Financial Sponsor clients globally
- Lead and contribute to automation projects using Python or VBA to enhance tool efficiency and analytical capacity.
Research and Development:
- Engage in thematic research on current market trends, geopolitical events, and regulatory changes to provide strategic insights and solutions
Candidate Criteria
Bachelor Degree / BSc Degree or equivalent
Degree in Mathematics, Statistics, Engineering, Physical Sciences, or Computer Science is desirable. A Master’s degree or advanced qualification in a relevant field is also desirable.
Experience
Exposure to an investment banking environment, preferably in derivatives or fixed‑income markets.
Required skills
Fluent in English, with additional languages being a plus
Highly motivated, flexible, and exhibits initiative
Strong ethical and professional standards, with a knack for creativity and innovation
Technical skills required
Proficiency in Excel and PowerPoint
Ability to interpret corporate financial statements
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