Risk Sr. Analyst

Description

Job Summary: We are seeking a finance professional with risk experience to monitor, design, and automate market and liquidity risk processes, ensuring regulatory compliance. Key Highlights: 1. Market and liquidity risk model monitoring and design. 2. Process automation and data handling with R and Python. 3. Financial risk management and regulatory compliance. **Join our Risk Team! Job Profile:** * Finance professional or related field. * Minimum 2 years of experience in related roles. **Knowledge Requirements:** * Programming in R and Python for data analysis, handling, and modeling. * Automation. * Basic knowledge of macroeconomics. * Market and liquidity risk. **Responsibilities:** * Monitoring the company's investment limits. * Monitoring the company's market risk. * Tracking the company's liquidity risk. * Designing market and liquidity risk models, among others, for respective monitoring. * Automating processes. * Serving as backup for other processes established within the Risk team, previously explained and delivered. * Generating and monitoring other reports related to financial risk management, ensuring compliance with local and Group regulations. "Allianz is an equal opportunity employer and therefore welcomes applications regardless of ethnic or cultural background, age, gender, nationality, religion, disability, or sexual orientation". **Join our Risk Team! Job Profile:** * Finance professional or related field. * Minimum 2 years of experience in related roles. **Knowledge Requirements:** * Programming in R and Python for data analysis, handling, and modeling. * Automation. * Basic knowledge of macroeconomics. * Market and liquidity risk. **Responsibilities:** * Monitoring the company's investment limits. * Monitoring the company's market risk. * Tracking the company's liquidity risk. * Designing market and liquidity risk models, among others, for respective monitoring. * Automating processes. * Serving as backup for other processes established within the Risk team, previously explained and delivered. * Generating and monitoring other reports related to financial risk management, ensuring compliance with local and Group regulations. "Allianz is an equal opportunity employer and therefore welcomes applications regardless of ethnic or cultural background, age, gender, nationality, religion, disability, or sexual orientation".