Descrição da Função

Adecco Recruitment is currently recruiting a Markets Trading Book P&L Analyst to join a prestigious multinational company in the financial consulting sector, which is launching its operations in Portugal.

Requirements

• Masters Degree in Finance, Management, Applied Mathematics, Economics, Statistics or similar area;
• 3 to 10 years of experience in auditing or consulting firms, particularly in market risk management or market finance within the banking sector;
• Knowledge of fixed income and/or equity derivatives products (e.g. bonds/stocks, swaps/forwards/futures, vanilla/exotic options, repos);
• Familiarity with fixed Income and/or equity derivatives market data (e.g. rates, volatilities, correlations) and their main sources or associated products;
• Understanding of risk concepts such as delta, vega, and VaR;
• Understanding of the basic concepts and models in mathematical finance;
• Knowledge in Fair value concepts and Marked to Market Valuation methodologies on derivatives in particular would be appreciated