Analyst/ Senior Analyst, Sberbank
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Analyst/ Senior Analyst, Sberbank

The position incorporates elements of interest rate risk analysis, balance sheet strategy development, balance sheet simulation modeling/forecasting (EAR and EVE) and market research.
Key responsibilities include:
- Banking book interest rate risk management (incl. development of IRR hedging solutions with
derivatives);
- Behavioral modelling and forecasting of balance sheet assets and liabilities;
- Participation in banking book IRR and ALM policy development;
- Participation in strategic business planning of net interest income (model development,
forecasting of financial result for separate products / business units);

Requirements

-NES/ICEF HSE / SPBU graduate with MA degree in Economics or Finance;
- 1-3 years of relevant experience;
- Solid knowledge of Mathematics, Economics and Finance (statistics, econometrics, corporate
finance, financial risk management, fixed income and derivatives);
- Good IT skills (advanced MS Excel and Access user, knowledge of programming languages,
especially, VBA, SQL is a plus);
- Excellent presentational skills, good working knowledge of MS Power Point;
- Advanced or fluent English (spoken and written);
- Experience in financial statement analysis or corporate finance is a plus;
- Experience in money market, fixed income trading or research is a plus.

Job type: Full-time
Experience level: Junior, Middle
Region: Russia, Moscow
Location: Office, Remote as option

Requirements

-NES/ICEF HSE / SPBU graduate with MA degree in Economics or Finance;
- 1-3 years of relevant experience;
- Solid knowledge of Mathematics, Economics and Finance (statistics, econometrics, corporate
finance, financial risk management, fixed income and derivatives);
- Good IT skills (advanced MS Excel and Access user, knowledge of programming languages,
especially, VBA, SQL is a plus);
- Excellent presentational skills, good working knowledge of MS Power Point;
- Advanced or fluent English (spoken and written);
- Experience in financial statement analysis or corporate finance is a plus;
- Experience in money market, fixed income trading or research is a plus.


Status

Published (Active) Created: 02/10/2020