Market Risk Analyst
3 weeks ago
You will sit on the trading floor and provide market risk insights, working closely with senior management and traders.
Responsibilities:
Conduct detailed analysis of risk measures, positions, and trading strategies.Collaborate with traders to identify and communicate market risks.Stay updated on market developments, providing frequent briefings to senior stakeholders.Prepare accurate position and risk reports.Engage in analysis, valuation, and risk assessment of new markets and products.
Requirements:
Degree educated in a numerical discipline (STEM).Market Risk experience within Asset Management, Commodity Trading or Investment Banking.Knowledge of risk metrics such as VaR, stress test, and scenario analysis.Clear communication skills, both verbal and written.Experience using SQL advantageous.
Promotion from this team into the Front Office is common. If your long-term ambition is to become a trader, this is an excellent opportunity to gain valuable experience on the trading floor.
To learn more about this role, please apply today.
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