Economist

Economist – Models & Derivatives Unit | Risk Management Department

We are looking for a highly analytical professional to join our Risk Management and Models team.

This role offers the opportunity to work in a dynamic financial environment, contributing to the development of quantitative models and risk frameworks that support decision-making across the organization.

To apply, please send you CV to: [email protected] stating position number 697527.

Position Overview

• Develop and implement models and methodologies for measuring, managing, and reducing risk exposures.
• Analyze existing models and evaluate their performance.
• Support business units.
• Perform complex calculations and analytical analyses related to forward-looking forecasts and models used by the exchange group.
• Work collaboratively within a professional team while handling ongoing operational tasks and additional responsibilities related to the Models & Derivatives Unit and/or the Risk Management Department.

Requirements

• Bachelor’s degree in economics, Statistics, Mathematics – mandatory, Relevant Master’s degree – advantage.
• Relevant professional experience in the field – advantage.
• Full proficiency in Microsoft Office, including advanced Excel skills – mandatory.
• Strong teamwork and interpersonal skills – mandatory.
• Strong analytical and quantitative abilities.
• Strong writing and communication skills in Hebrew and English – mandatory.
• Familiarity with the Israeli capital market, including derivatives markets and the financial system – mandatory.
• Familiarity with statistical models and/or financial risk management models (e.g., Var, Back testing, etc.).
• Familiarity with global financial markets – advantage.
• Knowledge of VBA and/or Python – advantage.
• Completion of the Israel Securities Authority exams for investment advisory and/or portfolio management – advantage.
• Strong ability to analyze data and draw insights.
• High attention to detail, accuracy, and structured working style.
• Strong work ethic, ability to work under pressure and meet tight deadlines.
• Ability to learn independently and work autonomously.