Join our Risk Advisory team within the Global Markets Division and embark on a journey where your core competencies in analytical thinking, problem-solving, and quantitative analysis will be at the forefront of helping our clients navigate their financial landscapes.
Key responsibilities
- Produce detailed risk analyses and presentations to identify and quantify various client risk exposures linked to market variables such as FX, interest rates, and commodity prices.
- Develop and propose efficient, cost-effective hedging and financing solutions, optimizing for both risk mitigation and compliance with hedge accounting standards.
- Work closely with Corporate Sales/Solutions, Financing, and Coverage teams to tailor solutions for Corporate and Financial Sponsor clients globally.
- Lead and contribute to automation projects using Python or VBA to enhance tool efficiency and analytical capacity.
- Engage in thematic research on current market trends, geopolitical events, and regulatory changes to provide strategic insights and solutions.
About you
- Degree in Mathematics, Statistics, Engineering, Physical Sciences, or Computer Science. A Master’s degree or advanced qualification in a relevant field is desirable.
- Exposure to an investment banking environment, preferably in derivatives or fixed-income markets.
Competences
- Fluent in English, with additional languages being a plus.
- Highly motivated, flexible, and exhibits initiative.
- Strong ethical and professional standards, with a knack for creativity and innovation.
Other information
- Strong programming skills (Python preferred; C/C++, VBA, Matlab, R, SQL acceptable).
- Proficiency in Excel and PowerPoint.
- Ability to interpret corporate financial statements.
