Market Risk Projects Specialist

4 weeks ago


SouthendonSea, Southend-on-Sea, United Kingdom Eleven Recruitment Full time

Job Title: Market Risk Projects Specialist

Job Summary:

We are seeking a highly skilled Market Risk Projects Specialist to join our team in London. As a Senior Analyst, you will be responsible for managing and implementing IT projects to improve management and control systems.

Key Responsibilities:

  • Lead projects to improve the performance of Middle Office functions, including analysis of positions and VaR calculation.
  • Automate and improve processes carried out by Trade Control and Credit departments.
  • Calculate cash usage throughout GEM and analyze stress on both aggregated and specific strategy levels.
  • Maintain a good knowledge of risk metrics and be able to discuss with other risk managers.

Requirements:

  • Strong IT skills, including Python, VBA, and SQL.
  • 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.

About Us:

We are a highly respected and market-leading business in London, offering a fantastic opportunity for a Senior Analyst to work on Market Risk Projects.



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