Credit Suisse - Market Risk Role - Investment Grade Trading Portfolio

Market risk manager Investment Grade trading portfolio #133234

- Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

- Credit Suisse is an equal opportunity employer. Embracing diversity gives us a competitive advantage in the global marketplace and drives our success. Credit Suisse complies with applicable federal, state, and local laws prohibiting discrimination in employment in every jurisdiction in which it maintains facilities. Subject to applicable law and regulatory requirements, Credit Suisse complies with state and local laws regarding considering for employment qualified individuals with criminal histories.

We Offer : 

- You should understand the economics of credit products such Corporate bonds across sectors, Convertible Bonds, CDS, Swaptions, equity futures, equity options, Warrants, IRS etc.

- You have a deep understanding of VaR and other risk management methods (Greeks, Scenarios,  )

- You understand the positioning of the desk overall as well as the general risk framework surrounding the business such as VaR, Stressed VaR, Incremental Risk Charge, Economic Capital, Scenarios and Stress Testing and Limit framework.

- You will analyse and understand the strategy of various traders, ensure complete and accurate risk bring together. Highlight key risks to senior management.

- You will conduct and document deep dives of the risk

- You will be presenting Weekly Risk Reviews (WRR)

- You will closely monitor daily changes in the risk profile, understand and be able to clearly communicate the positioning and strategies of the various desks as well as the connection between risk and PnL drivers.

- Take ownership of tasks and handle their completion

- Frequent interaction with Front Office and Product Control as well as other teams internally.

You Offer: 

- You have completed your MBA or an equivalent graduate degree and have at least four years of Investment Banking experience. Credit Suisse is noted for the diversity of its employees, and seeks people with a common set of abilities:

- You have a deep understanding of VaR and other risk management methods (Greeks, Scenarios,  )

- You have a market risk experience with deep knowledge of credit market products and risk management frameworks, preferably within Credit products

- You have the ability to independently interpret and discuss analytical data

- You have analytical skills with focus on details and ability to understand complex structures

- You are a self- starter who takes initiative and highly motivated; capable of working independently and as part of a team

- You are able to work well in a demanding, time sensitive environment

- Able to handle multiple assignments simultaneously, with strong attention to detail

- You have strong communication skills, both written and verbal.

- You are familiar with Bloomberg/Reuters

- You gave good system skills including Excel/Access with VBA & SQL

Equal Opportunity Statement : 

Credit Suisse is an equal opportunity employer. Embracing diversity gives us a competitive advantage in the global marketplace and drives our success.