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Risk Analyst

Κωδικός Θέσης : RA_0321
Ημερομηνία ανάρτησης αγγελίας : 12/3/2021




We are looking for a Risk Analyst professional, reporting to the Deputy General Manager of Risk Management Division, to be responsible for the market risk analysis as well as the regulatory capital estimation of Eurolife FFH Insurance Group. As a Risk Analyst, you will have experience in market risk management, thorough knowledge of the insurance sector, and quantitative and analytical skills with a demonstrated ability to understand new analytical concepts.

Role Responsibilities

As a Risk Analyst, you will be responsible for two (2) main pillars (a) Market Analysis (b) Regulatory Capital Estimation.

Your responsibilities about the Market Risk Analysis will be:

  • The calculation of the portfolio value of the companies Eurolife FFH Life & General Insurance on a periodical basis according to the policies of the Group.
  • The daily monitoring of the investment portfolio movements of the companies Eurolife FFH Life & General Insurance..
  • Backtesting in Value at Risk (VaR) on a monthly basis.
  • The calculation of the mismatch between Assets and Liabilities on a monthly basis.
  • The calculation and monitoring of Market Risk KPIs (VaR, duration, portfolio risk, sensitivity tests) on a daily / weekly basis.
  • The monitoring of risk indicators on a monthly basis.
  • The conduct of sample check in order to confirm the correctness of the prices used for the IFRS valuation of the portfolio by the middle office.
  • The creation of Market Risk Analysis reports for the Romanian Subsidiaries of Eurolife FFH Insurance Group.

Your responsibilities about the Regulatory Capital Estimation will be:

  • The aggregation and data entry of multiple resources in the software application used to calculate the Regulatory Capital on a monthly basis.
  • The coordination of the process for calculating the Regulatory Capital submitted to Bank of Greece for solo companies as well as Eurolife FFH Insurance Group on a quarterly and annual basis.
  • The development and updating of the internal processes for the calculation of the Regulatory Capital submitted to Bank of Greece.

 Knowledge, Skills & Experience

  • Bachelor’s degree in finance, statistics, economics, accounting, and mathematics or equivalent
  • Typically 2 - 4 years of industry experience in a similar role across Insurance or Financial Services
  • Proficiency in Microsoft Excel, Access, Visio and other analysis programs
  • Demonstrated ability to prioritize tasks and meet daily deadlines for projects
  • Strong written and verbal communication skills
  • Ability to manage multiple projects and programs
  • Critical thinking skills with the ability to independently solve problems with data
  • Quantitative and analytical skills with a demonstrated ability to understand new analytical concepts

What we offer

Our goal is to attract the best of the best and to ensure that our people enjoy their work environment. Thus, we offer our employees a variety of benefits:

  • The opportunity to work in a leading multinational insurance company with prominent positioning in the local market
  • A competitive compensation package relevant to qualifications
  • Health Insurance plan
  • Continuous training and development opportunities

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