Equity Derivatives Market Risk Analyst
Credit Suisse
Wroclaw, Wroclaw, Polonia
12 d. temu

We Offer

The Risk division is a highly visible, dynamic area of the firm where you can be an integral part of decisions making that supports the bank’s business.

Our responsibilities range from enterprise risk management to risk and finance reporting and regional risk teams covering the risk management for our entities.

The Risk division's long-term success depends on our ability to achieve our vision and fulfill our mandate. Ultimately, this depends on the skills, experience and engagement of our employees.

We offer a collaborative and entrepreneurial environment that offers direct contact with senior management and encourages leadership.

You will join the Equities team within the Market Risk Management function. We are responsible for managing market risk for equity derivatives cluster.

That includes validation and analysis of risk measures and limits as well as interaction with front office to ensure that risk taking activity is prudent.

  • You will support the Equities business area with specific responsibility for Flow Equity Derivatives
  • You will work with a team of high level risk analysts in regular and ad-hoc analysis of portfolios across all legal entities to identify and track key risks and bring up potential risk issues to senior management on a timely basis
  • You will liaise with Front Office on risk taking activities and limit utilization.
  • Key Responsibilities :

  • Carry out day to day validation of risk information processed by dedicated Risk Data Control Team based in Mumbai, ensuring complete and accurate risk bringing together and reporting for all portfolios covered.
  • Analysis of risk on daily / weekly / monthly bases and timely communication of key points to seniors within the team including regular deep dives into portfolios and review of unusual trades and new business.
  • Work closely with Front Office and other Risk teams like VaR methodology, IRC methodology, Scenario teams to produce and improve capital and scenario calculations.
  • Conducting pre-trade, deep dives and ad-hoc analyses.
  • Ensuring all risks are well collected / represented in the risk systems.
  • Open to discussing flexible / agile working.

    You Offer

  • You are proficient in Excel. VBA and SQL knowledge would be a plus.
  • You have good skills in English.
  • You are interested in finance and banking.
  • You are committed to ongoing learning and you love sharing knowledge to others.
  • Understanding of VaR and other regulatory risk measurement frameworks will be of high asset.
  • Our benefit

  • Private medical care
  • Charity days
  • Training and development
  • Internal Mobility
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
  • If you apply for this role this means you agree with the following statement :

    Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment.

    Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.

    U No. 133, item 883) . I authorize Company to process my personal data for future recruitment processes.

    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

    Credit Suisse and affiliates registration details.-

    Credit Suisse (Poland) sp. z.o.o Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw

    Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

    Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,

    Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and

    Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim

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