Internship - Market Analysis and Certification

About the role

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.

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
• 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

Requirements

• 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
• Business insight

Benefits

Base salary range does not include overtime pay, bonus and/or other benefits, where applicable. Actual base salary offer will vary based on skills and experience. The role is eligible for an annual discretionary bonus and includes a competitive benefits package including 401(k) plan with company match, medical/dental/vision, and other benefits for fertility, wellness, student loans and commuters.