Market Risk Analyst

3 weeks ago

London Area, 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.


Key Responsibilities:

  • Provide risk analysis across the trading portfolio
  • Preparing risk reports
  • Developing VBA/Python tools to improve internal processes
  • Position/Trading limit reviews


Key Skills/Experience:

  • 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


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We are unashamedly focused on working with only the best people, who care about customer value and maintain a fantastic working reputation. 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.


We pride ourselves on rock solid integrity and honesty, and place client value at the centre of every decision we make.

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