Trading Risk Specialist

4 weeks ago


London, Greater London, United Kingdom Kite Human Capital Full time

Core Responsibilities:

  • Conduct comprehensive risk assessments across the trading portfolio
  • Generate detailed risk analysis reports
  • Design and implement VBA/Python tools to enhance operational efficiency
  • Review positions and trading limits regularly

Essential Skills and Experience:

  • Proven experience in a Market Risk focused position
  • Strong understanding of risk assessment methodologies (e.g., VAR, Stress Testing)
  • Proficiency in VBA and/or Python is highly beneficial
  • Familiarity with Futures & Options is preferred, although experience with other asset classes will be considered

Kite Human Capital – Hire Better


We are dedicated to collaborating with exceptional individuals who prioritize customer value and uphold a stellar professional reputation. If you are driven to work diligently to achieve outstanding results, view challenges as exciting opportunities, and seek to engage in high-quality assignments, we encourage you to connect with us.


Our commitment to integrity and transparency is unwavering, and we place client value at the forefront of every decision we make.



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