Market Risk Analyst

3 weeks ago


London Area, United Kingdom mthree Full time

Market Risk Analyst - Investment Bank

Join the Market Risk Management team at a leading investment bank. This role focuses on governance, compliance, and end-to-end production of risk metrics such as VaR, Stressed VaR, and IRC, ensuring alignment with regulatory requirements and internal policies.

Key Responsibilities:

  • Execute Market Risk processes, including daily sign-offs, adjustments, and capital assurance.
  • Drive process improvements to address control gaps.
  • Monitor Risk Infrastructure performance and collaborate with Production Services.
  • Manage stakeholders and escalate issues proactively to support decision-making.

Required Skills & Experience:

  • 1–3 years in a relevant role, ideally with a quantitative degree (CFA, FRM, or CQF preferred).
  • Knowledge of risk methodologies (e.g., VaR, Stress Testing).
  • Strong communication, time management, and stakeholder management skills.

Desirable Skills:

  • Technical proficiency in Excel, VBA, Python, or SQL.
  • Experience with capital reporting and trade lifecycle processes.

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