Financial Risk Analyst
1 week ago
Job Summary
Kite Consulting Group is seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will be responsible for monitoring real-time risk measurements and daily trading positions.
Key Responsibilities
- Provide risk analysis across the trading portfolio
- Prepare risk reports
- Develop VBA/Python tools to improve internal processes
- 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
About Us
Kite Consulting Group is a leading financial services organisation. We are committed to working hard to achieve great results and view challenge as an exciting opportunity.
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