Finance-Market Risk Analyst

Credit Suisse   Morrisville, NC   Full-time     Finance
Posted on January 22, 2023

Finance-Market Risk Analyst (Morrisville, NC): Work on scenario design & stress testing execution, a practice of deriving macroeconomic hypothetical scenarios across a number of factors & analyzing a portfolio's performance & profit & loss under those scenarios. Create scenario reports based on the forecasted global economic & financial status & conduct analysis on the portfolio's performance under those scenarios. Create reports to analyze market risks associated with traded financial derivative products across all asset classes (equities, FX, commodities, interest rates, credit, & securitized products). Maintain & improve the function of current reporting tools to create reports. Perform user analysis tests to establish a new reporting system to improve the efficiency of data analysis & optimize the reporting process. Analyze pros & cons for the new system & provide solutions for potential issues in the new system. Work with financial modeling & data analysis using VBA. Req's Master's degr plus 1 yr exp. Please forward your resume to Credit Suisse, P.O. Box AL166CSNC, 909 Third Avenue, 15th Floor, New York, NY 10022. No phone calls.

Credit Suisse

Morrisville , NC