Conduct daily analysis and reporting of P&L and risk KPIs.
Evolve the company’s risk analytics framework and Business Intelligence/Reporting.
Analyze trading/origination portfolios for risk profiling and liaise with front management and other risk teams.
Undertake in-depth analysis of selected topics at your own initiative or at the request of various stakeholders.
Design and implement models and reports for risk assessment and reporting using PowerBI and/or Dataiku.
You take responsibility for aggregation, verification and submission of replacement values and other information required for external reporting (IFRS).
What you bring & who you are
A university degree in finance/economics with a strong quantitative/mathematical foundation. Additional qualifications like CFA, FRM, or CQF are advantageous.
Solid knowledge and experience in applying statistical & financial methods, modeling, and valuation of financial instruments (Futures, Swaps, Forwards, Options).
Proven track record in financial risk management, preferably within the energy/commodity sector.
Proficiency in PowerBI, with optional experience in Power Automate, Power Apps, SQL, R, Python, and Dataiku.
Experience in accounting and IFRS is a plus
Excellent communication skills, with experience in interacting with trading units and management.
Or well established financial client is looking for a Regulatory Reporting Business Analyst who has good knowledge of financial regulations to join their Zurich team in a permanent role.
Your Role:
We are looking for someone, who will support our clients team in various regulatory topics, such as the implementation of the EMIR Refit requirements as well as optimization of the current setup.
Your Responsibilities:
Analyse, specify, implement and test regulatory requirements
Analyse regulatory text and define business requirements
Specify the solution to be developed in a business specification document or JIRA ticket
Organise workshops and meetings with required stakeholders including Front Office and IT
Conduct system and user acceptance testing and communicate the results with the relevant stakeholders
Analyse complex business processes and identify optimisation potential within existing setup
An international banking company is looking to strengthen its Finance team with an experienced OneSumX System Consultant to join as the application owner for Finance and Functional responsibilities. You will be the functional system expert for OneSumX (which functions as Securities / Trading Ledger with full Event Based Accounting and financial data repository). This positions will cover both “business as usual” and project based work with an aim for further business expansion, automation and efficiency improvements.
Duties
You will be the OneSumX Finance Functional expert & system owner. Act as financial architect, system (functional) expert, configuration & settings gatekeeper, liaison between Finance and IT
Liaise and operate as the link between the IT application developer(s) and Finance
Able to independently analyse business issues and to define specifications for IT development
Initiative in improving and automating workflows and processes further
Analyze existing finance infrastructure / workflows and drive integration process
Requirements
Minimum 2 years total relevant working experience (Financial Services and/or Software or related)
Minimum 1 year experience with the Wolters Kluwer OneSumX Finance platform / OSX
Basic understanding of Accounting mechanics and IFRS
Strong finance & accounting, SQL and/or securities ledger application development know how
Familiar with project management, development and testing of financial applications
Team player, hands-on, result oriented, adaptable and motivated to work in a challenging and international financial industry and IT working environment
NICE TO HAVE
Experience in the following OneSumX functionalities:
Working directly with Traders, Sales and other Front-Office functions to design, implement and maintain tactical solutions (pricing, risk monitoring, marketing generation tool)
Build trust-based relationships with your colleagues and clients
Keeping an open mind and approach to the daily challenges
Committed to deliver IT projects in timely manner
OUR REQUIREMENTS
Professional experience in Python programming one additional language is a plus
Experience with data analysis and Web applications
Strong foundations in programming paradigms like Object Oriented- or Functional- programming.
You know how to deliver working solutions in a short time-frame
You are solution-driven, highly detail orientated and keen to explore the world of investment banking and derivative financial products
Good spoken and written English. Mandarin/Cantonese is a plus
Good knowledge of financial products or a strong interest in learning about them
Experienced Equity Derivatives Trader to join an expanding team covering APAC with previous exposure to either HK or JP markets. This can be based in either Hong Kong or Singapore.
It is important to have current experience with managing both the book and the risk (not someone who only does automation).
You should ideally have some experience working on a Single stocks structured products desk and trade products such as autocallables (Fixed Coupon Note), accumulator/Decumulators , Bonus Certificate etc.
Experience working on Index structured products desk trade products such as autocallables would also be considered.
To discuss this position further, please apply with a copy of your CV