Market Risk Projects Specialist
4 weeks ago
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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