Financial Risk Analyst
Volvo Group / Bankjobb / Göteborg
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hela Sverige Are you interested in financial markets and related risks? Would you like the opportunity to analyse one of the most diverse and complex financial portfolios in Scandinavia?We are now looking for a Financial Risk Analyst with special focus on market valuation and market risk.What we doThe Group Treasury mission is to secure the Group's payment capability and proactively manage financial risks. Responsibilities include for instance Group funding, liquidity management, FX operations, Group capital structure, rating analysis, and adherence to Volvo Group Financial Risk Policy.The Risk & Business Control department have the responsibility to measure, analyse and report on Group and Treasury financial risks and performance. The team is also responsible for the Volvo Group Rating analysis, business control activities, and is the operational owner of the Treasury system. How we do itGroup Treasury is a global function within Group Finance. We support the Volvo Group in all countries where it is needed, with physical offices in Gothenburg, Singapore, Beijing, Greensboro and Curitiba. We aim to deliver world class PERFORMANCE both hard and soft. We strive to earn TRUST from colleagues and stakeholders. CUSTOMER SUCCESS is guiding us in our decisions. We have fun at work and PASSION for what we do, and we CHANGE to stay ahead by continuously improving every day. What we offer youWe offer a diverse and challenging position in a global and ever changing financial environment. This is a unique chance to work in depth with a wide range of financial products in over 20 currencies. You will be the market valuations expert in a team of 8 professionals who work closely together to deliver on the team's goals. What we are looking forWe want you to secure the market data and valuation methodologies of a wide range of financial products and currencies. You are methodical, and thorough and like working with large amounts of data and technical systems. You have a strong interest in and aptitude for financial products and markets. You are a solution oriented team player with the ability to drive your own work and take initiatives. You also have an open and collaborative attitude. QualificationsUniversity degree in finance, economics, or equivalentFinancial mathematics & market valuations knowledgeExperience from financial risk modelling and/or quantitative risk modellingHigh level of integrity and ethicsFluent, verbal and written, in EnglishGood analytical skillsTeam player with ability to take own initiativesMeritingAdvanced user of Excel incl. VBA codingProgramming skills and/or database capabilities (ex. SQL)Modern Portfolio Theory (Value at risk)Experience from Wall Street Suite, Reuters, BloombergCURIOUS, AND HAVE SOME QUESTIONS? CONTACT US!Head of Risk & Business Control, Karin Heltborg, +46 31 661059HR Business Partner, Håkan Persson, +46 31 3223102
Publiceringsdatum2019-05-08Så ansöker duSista dag att ansöka är 2019-05-18
Klicka på denna länk för att göra din ansökanFöretagVolvo Group
Jobbnummer 4775101
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