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Market Risk Analysts

2 months ago

United Kingdom Kite Consulting Group Full time

Market Risk Analyst -Python/PowerBI - Derivatives
My client, a leading financial services organisation, are seeking a Market Risk Analyst to help monitor real time risk measurements and daily trading positions. Working closely with the trading team, in a diverse role, you would be responsible for daily risk monitoring, risk reporting and working on process improvements.

Provide risk analysis across the trading portfolio
Preparing risk reports
Developing VBA/Python tools to improve internal processes
Experience of working within a Market Risk focussed role
Good knowledge of risk methodologies (VAR, Stress Testing etc)
Technical skills using VBA and/or Python would be advantageous
Exposure to Futures & Options is highly desirable, but other asset classes would be considered

If you are someone that is committed to working hard to achieve great results, views challenge as an exciting opportunity and wants to work in some of the best possible assignments then please get in touch, we’d love to help you find your next position.