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Quantitative Risk Analyst

11 Яну 2018 | Показана 413 пъти


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  • Position (Job title):
    Quantitative Risk Analyst
  • Position profile:
    Banking,  insurance,  financial services
  • Ref. No:
  • Responsibilities:
    Technementals Technologies (Bulgaria) EAD is a subsidiary of FXCM Group. The FXCM group of companies (collectively, the "FXCM Group") is a leading provider of online foreign exchange (forex) trading, CFD trading, spread betting and related services. Our mission is to inspire global traders with access to the world's largest and most liquid market. By offering the most innovative trading tools, hiring the best trading educators, and meeting strict financial standards to protect trader funds, we strive for the best online trading experience in the market.

    The purpose of the Risk Reporting Analyst is to provide support to the Risk Management department and Chief Operating Officer/Risk Officer in their associated day-to-day tasks and project work. 

    Principal Duties & Responsibilities (including but not limited to):
    • Production of in depth reporting and analysis for the Risk Department using Microsoft Excel, R, Python etc
    • Building tools for PandL, hedging analysis and stress-testing
    • Daily and ad-hoc reporting of portfolio analytics
    • Financial markets research on Bloomberg
  • Requirements:
    The following skills are required:
    • A Masters or a PhD in applied mathematics, quantitative finance , statistics or scientific/engineering discipline
    • Advanced Microsoft Excel skills and proficiency with handling large sets of data
    • A good understanding of statistics and numerical analysis (e.g., hypothesis testing, regressions, random variables, inference, stochastic calculus)
    • Academic or work experience of standard derivative pricing mathematics, quoting conventions, operational processes and data requirements
    • Experience of writing models in languages, such as R, Python, Matlab or C++ or KDB; and
    • Knowledge of C# or Java

    The following skills are essential:

    • Microsoft Word and Excel skills, including lookups, pivot tables, Macros, VBA etc. 
    • Bloomberg Terminal a plus
    • Ability to work well in a team and individually

    Start Date: ASAP

    Hours: 40 hours per week, Monday – Friday 

    If you are interested in this position, please send us your CV in English.

    Only short-listed candidates will be contacted for an interview.
  • The offer is valid for the following cities:
  • Job status:
    Пълен работен ден
  • Job type:
  • The company offers:
    What We Offer:
    • Dynamic and friendly work environment
    • Open and transparent communication
    • Opportunity to join a team of great professionals
    • Social incentives package
    • Trainings and certification programs
    • Team outings and corporate events
  • Documents for application:

  • Preferred way of receiving the applicants' documents
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