Internship

About the Role

The MMG Group is searching for a Market & Certification Analyst. The traded financial instruments include bonds, ETF, Indexes, Fixed Income products, such as forex, Options, Swaps, CDS, Currency transactions, and structured products.

Key Responsibilities

• 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 (VaR).
• 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 (P&L) 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.

Requirements & Tech Stack

• VBA/Python
• ITEC teams

Qualifications

• Strong interpersonal skills.
• Ability to 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.