דרושים Market Risk Analyst בתל אביב

The Market, Investment, Liquidity, and Counterparty Risk Department part of the Group Risk Management Division and the independent control function for these risks is seeking a Market Risk Analyst. The department is responsible for developing risk policies and methodologies, monitoring exposures, validating models, supporting trading activities, and leading risk-related system and analytical developments across the bank in Israel and abroad.

Role Responsibilities

• Ongoing monitoring of the bank’s trading book, including market risk analysis and limit monitoring. Risk measures are calculated several times a day.
• Performing simulations to assess the impact of new transactions on existing positions, in coordination with the dealing room.
• Professional interaction with traders regarding limit breaches, risk assessments, and portfolio impacts.
• Financial engineering of derivative instruments and implementation within the risk management system.
• Preparing ongoing and periodic reports for various internal stakeholders.
• Monitoring developments in derivatives markets and identifying required updates to risk models and systems.
• Processing and analyzing data received from multiple sources within the bank.

Requirements

• Bachelor’s degree in Economics / Business Administration (with a Finance specialization).
• Experience in market risk management or derivative trading.
• Strong familiarity with financial markets and derivative instruments.
• Advantage: quantitative degree (Mathematics / Statistics / Physics).
• Advantage: experience in data processing, Excel, and VBA.