Market Risk Controller

Malopolskie - Cracow

Permanent

Petrol Expl. / Mining

Added on 13/01/2012

About our client
Our Client is one of the largest global manufacturers, who operates in more then 25 countries, employs about 150,000 people and provides its products and services to tens of millions of customers.
The Polish division for almost 15 years develops its position and has already gained an important part of the market in its sector. The company cooperates also with many partners and plays an important role in local communities as an employer.
For our Client we are looking for the most suitable, professional and experienced candidate for the newly created position of a Market Risk Controller.

Job description
-Run the daily, weekly and monthly market risk reports including VaR, stop loss and stress testing
-Analyze the risk of the company's portfolio across commodities and currencies
-Liaise with the Shared Services Treasury function in relation to hedging of the FX positions
-Enhance systems and processes in order to improve control and efficiency
-Provide ad hoc analysis as directed by manager

Who we are looking for
- Degree in Finance / Economy
- A background in risk management within an investment bank or a commodities trading company
-Proficient with Excel and VBA
-Understanding of the FX markets mechanics and related risks
-Fluent English
-Strong communication skills
-Ability to work under pressure without compromising the quality of deliverables

Michael Page Contact
Your application will be sent to Radoslaw Szafranski

Reference : WFRS8095

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