Graduate Market Risk Analyst

2 weeks ago


London, United Kingdom Insight Full time

We are looking for a Risk Analyst to focus on Market Risk. The role will be within a small London based Risk Team within a larger Global Risk team. The role will involve learning and working with our commodity products from a risk perspective.

Key responsibilities:
Working closely with the Head of Risk and Risk Manager you will be involved in:
Risk reporting and presentations
- Risk data base management
- Assist the team on adhoc projects
- Development of reports using Qlik and Lacima data
- Streamline operational processes to improve efficiency
- Assist in reviewing market risk, credit files, country risks,etc
- Helping to prepare training materials on compliance and risks

We are looking for individuals who have the following profile:
Ideally min 6 months relevant work experience -gained from a banking or financial environment.
- Degree or equivalent qualification in Engineering, Maths or sciences
- Quantitative analysis knowledge or skills would be an advantage
- Highly numerical with ideally some experience of databases, modelling or Risk work through study or work experience
- Strong IT skills (SQL, Excel VBA, Python and R)
- Knowledge of Qlik and Lacima is desirable
- Fluent English with ideally additional language skills but this is not essential
- Strong communication skills
- Self motivated and able to work autonomously.


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