Internship - Market Analysis and Certification

Responsibilities

The MMG Group is searching for a Market & Certification Analyst.

 The traded financial instruments include bonds, ETF, Indexes and Fixed Income products such as forex, Options, , Swaps, CDS, Currency transactions and structured products.

• Working closely with the trading teams to develop a deep knowledge of their business and clients;

• Production and certification of Greeks and sensitivities to different risk factors

• Monitoring and certification of Stress-Tests and regulatory metrics such as Value-at-Risk;

• Contribute to the backtesting of the VaR;

• Specific analysis to explain risk exposure and/or business performance to our different partners

• Monitoring of risk limit consumptions and follow-up of limit breaches with Front-Office and Risk management;

• Certification of the Profit & Loss and Income Attribution of the trading desk;

• Publish commentary about the Daily and Monthly P&L to senior management;

• Reconciliation of month end Economic P&L to the general ledger;

• Liaison with other departments to work on transversal and regulatory projects;

• Continuous enhancement of P&L/Risk processes and systems using VBA/Python for macros and ITEC teams for the global industrialized tools;

• Creation of daily and weekly Dashboards in order to better monitor the trading activity;

Profile required

Required:

•  Strong interpersonal skills
• Handle various ad-hoc requests
• Prone to take initiatives
• Reactive, detail-oriented, driven to work in a fast learning environment
• Solid verbal and written communication skills
• Ability to prioritize and work in a dynamic, deadline-focused environment
• Self-motivated and proactive
•  Willingness & a strong desire to learn