Grafton Recruitment, firma założona w 1982 roku w Irlandii, to wiodąca agencja rekrutacyjna z ponad 30 letnim doświadczeniem. Grafton Recruitment jest jedną z największych niezależnych firm rekrutacyjnych w Europie, wyspecjalizowaną w rekrutacji profesjonalistów średniego i wyższego szczebla we wszystkich sektorach. Gwarancją wysokiej jakości naszych usług jest posiadany certyfikat ISO 9001.
Agencja zatrudnienia (nr licencji 812)
Agencja zatrudnienia (nr licencji 812)
Quantitative Expert
Nr ref.: 1-11-38963/PC
For our Client, one of the leading companies in its business line, full service vehicle leasing, which offers its customers tailored solutions that optimize their employee’s mobility and outsource the risks associated with fleet management, we are looking for an expert for the position of:
Quantitative Expert for the Central Europe region
Quantitative Expert for the Central Europe region
- Monitoring the Risk profile evolution and informing Chief Risk Officer.
- Providing a dynamic risk analysis ensuring the consistency of the Experts setting with the Risk profile of the country (e.g. gap EMV/Exp RV).
- Performing portfolio analysis at local level (including Risk concentration analysis, volatility analysis, stress-tests…).
- Anticipating emerging Risks by following early warning indicators.
- Producing risk reports, market & credit risk studies in order to monitor and to anticipate emerging risks.
- Evaluating, mitigating and controlling Asset Risk (i.e. Market Risk and Valuation Risk)
- Implementing and maintaining Asset Risk processes, policies and governance according to the corporate guidelines.
- Preparing monthly Market risk data for ensuring the fleet valuation at fair market value.
- Participating to the regional committees of experts and performing required analysis to allow the Risk to ensure fair valuation by challenging, as a second pair of eyes.
- Contributing to the budget process by challenging the Asset assumptions for the central scenario and by defining those for the adverse scenario.
- Ensuring the effective execution of 2nd level Risk controls
- Developing locally Risk management project capabilities (including IT strategy and data infrastructure)
- Enhance the Risk management process by offering new or adapted procedures, guidelines, tools and reporting.
Requirements:
- University degree in Economics, Analyses, Finance. Minimum 5 years university, business schools or engineer.
- 2 to 5 years of experience in risk management with a strong analytical experience.
- Proficiency in English.
- Strong analytical skills and an excellent knowledge of MS Office products (Excel, VBA) Knowledge in SAS is a plus.
- A strong interest and familiarity with risk management best practices.
- Ability to challenge the proposed methodologies and to provide alternative solutions.
- Statistical background or understanding of the main principles.
- Highly developed change management, communicating and exchanging skills.
- An ability to build an effective relationships
- Problem solving and understanding mind.
Benefits:
- An opportunity to work in professional, international context environment.
- Possibility to expand your analytical skills and improve your economic analysis capabilities.
- You will improve your communication skills through regular contacts with the regional corporate departments.
- The opportunity to address financial and controlling issues and to develop your international and multicultural skills.
Uprzejmie informujemy, że skontaktujemy się tylko z wybranymi kandydatami.
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pod ogłoszeniem: "APLIKUJ TERAZ".