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Risk Reporting Analyst, Sofia



Sofia, Bulgaria 

Job Category:

Finance, Other

EU work permit required:


Job Views:




Expiry Date:


Job Description:

A leader in the rapidly expanding field of online currency trading services for retail and institutional traders. The firm operates out of Plano, San Francisco, London, Paris, Hong Kong, and Sydney.
The purpose of the Risk Reporting Analyst is to provide support to the Risk Management department and Chief Operating Officer/Risk Officer in their associated day-to-day tasks and project work.

Job Requirements:

Principal Duties & Responsibilities (including but not limited to):

Production of in-depth reporting and analysis for the Risk Department using Microsoft Excel, R, Python etc
Supporting the development of reporting tools
Daily and ad-hoc reporting of portfolio analytics
Financial markets research on Bloomberg

The following skills are required:

Undergraduate or Master’s degree program majoring in a quantitative discipline. Preferred majors include: Finance, Engineering, Mathematics, Computer Science or Statistics
Expertise in one or more programming/scripting languages (e.g. R, Matlab, Python, C++ )
Advanced Microsoft Excel skills and proficiency in handling large sets of data
Statistical mindset; exceptional analytical and problem-solving skills
A good understanding of statistics (e.g., hypothesis testing, regressions, random variables, inference)
Interest in financial markets and risk management

The following skills are essential:

Microsoft Word and Excel skills, including lookups, pivot tables, Macros, VBA etc.
Proficiency in at least one of the following; Matlab, Minitab, R, SAS or other statistical software
Bloomberg Terminal a plus
Ability to work well in a team and individually

What we offer:

A dynamic and Friendly work environment
Open and transparent communication
Opportunity to join a great team
Social Incentives Package
Team outings and corporate events

This is an exciting opportunity for success and career advancement with one of the largest FX Brokers in the world.

If you are interested, please send your CV in English. 

All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted for an interview. IC Recruiting Ltd. Recruitment license from National Agency of Employment No 2087/22.07.2016.
Company Info
InterContinental Recruiting

Sofia, Sofia Grad, Bulgaria
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