Business Risk and Controls Advisor supporting Technology Risk Governance Team at USAA. Advising on control environment, performing risk assessments, and ensuring compliance with regulatory requirements.
About the role
- Market Risk Analyst analyzing clients investment portfolio data and performing reconciliation on risk analytics. Collaborating with risk managers and supporting client service teams across various regions.
Responsibilities
- Analysis of clients investment portfolio data
- Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results
- Review of financial instruments valuation
- Analysis of portfolio reports based on market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, ESG and others
- Working co-operatively with other parties like risk managers, traders, data providing teams
- Assisting Senior Risk Analysts with ad-hoc client queries
- Supporting client service teams across several locations in US, EMEA, APAC
- Process automation and projects streamlining with support of dedicated development team
- Execute the department strategy as outlined by senior management
- Other project-based tasks as assigned
Requirements
- Degree in Finance/Economics/ Mathematics or related field
- Good understanding of risk techniques (Value at Risk, Stress Testing, Exposures, Greeks, Back Testing)
- Good understanding of financial products valuation methods, for example options, bonds pricing
- Understanding of financial markets
- Strong analytical ability and problem solving skills
- Highly motivated, willing to learn and develop within role
- Good communication and English language skills (both written and verbal)
- Knowledge of market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, ESG an advantage
Benefits
- Permanent contract of employment from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Employee savings plan
- Kafeteria benefits system: Multisport Card
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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