Market Risk Analyst
1 month ago
A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.
Salary £50-£75,000 depending on experience.
Key Responsibilities:
- Prepare and review the daily risk reports, in collaboration with the rest of team.
- Ensure data quality and accuracy of reports, investigating and fixing any anomalies.
- Detect breaches in the utilisation of risk limits and escalate accordingly.
- Provide a risk-based explanation of the P&L
- Work with front office to challenge risk profile.
Key Requirements:
- Bachelor's degree in a science subject or a related quantitative discipline.
- 2-5 years of experience in a market risk role, preferably within a financial institution.
- Familiarity with market risk concepts such as Value-at-Risk, Greeks and stress tests.
- Exposure to at least 1 programming language (Python, R, C#)
- Exposure to at least one Business Intelligence software (e.g. PowerBI, Qlik, Tableau)
- Hands-on experience with Excel (VBA)
This is a great opportunity to work closely with and learn from senior stakeholders and experts in risk management.
This role does not offer sponsorship.
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