Quantitative Financial Analyst

3 days ago


London, Greater London, United Kingdom Inventum Group Full time
Job Description

A leading investment bank is seeking an experienced Market and Credit Risk Analyst with a focus on quant analysis. This permanent role offers an exciting opportunity to contribute to the bank's risk management framework.

About the Role

The successful candidate will be responsible for developing, implementing, and maintaining market risk models, tools, and dashboards to enhance risk monitoring and reporting. They will also collaborate with trading desks to evaluate risk-taking activities and prepare performance reports against desk mandates.

Key Responsibilities
  • Participate in annual Internal Capital Adequacy and Risk Assessment (ICARA) and contribute to stress testing.
  • Update and manage key Risk Policies, including the Market Risk Policy, Stress Testing Policy, Credit Risk Policy, and Liquidity Risk policy.
Requirements
  • Strong understanding of market and credit risk metrics, methodologies, and regulatory standards.
Technical Requirements
  • Proficiency in financial modelling, statistical analysis, and risk management tools (e.g., Python or similar).

$120,000 - $180,000 per year



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