Market Risk Projects Lead

3 weeks ago


SouthendonSea, Southend-on-Sea, United Kingdom Eleven Recruitment Full time
Market Risk Projects Opportunity

A highly respected and market leading business in London is seeking a Senior Analyst to work on Market Risk Projects.

Purpose of the Role

The role involves managing and implementing IT projects to improve management and control systems. The team supports broader company objectives and management decision making.

Key Responsibilities
  • Lead projects to improve Middle Office functions, including analysis of positions and VaR calculation.
  • Automation and improvement of processes carried out by Trade Control and Credit departments.
  • Calculating cash usage and stress on aggregated and specific strategy levels.
  • Maintain a good knowledge of risk metrics and be able to discuss with risk managers.
Requirements
  • Strong IT skills: excellent Python, VBA, and SQL required.
  • Experience in implementing IT projects and knowledge of market risk/product control roles.
  • Knowledge of risk metrics such as VaR, stress testing, and scenario analysis.
  • Ability to communicate concisely to senior management and stakeholders.
  • Analytical mind and good numerical skills.

If you have the skills and experience, please don't hesitate to apply.



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