Market Risk and Credit Analyst

1 week ago

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

We are seeking an experienced Market Risk and Credit Analyst to join our team at Inventum Group.

The ideal candidate will have a strong understanding of market and credit risk metrics, methodologies, and regulatory standards. They will be responsible for developing and implementing market risk models, tools, and dashboards to improve risk monitoring and reporting.

Key Responsibilities:

  • Develop and implement market risk models, tools, and dashboards to improve risk monitoring and reporting.
  • Analyse market risk exposures across various products including equities, fixed income, and derivatives.
  • Monitor daily, weekly, and monthly risk metrics to assess exposure levels and identify potential risks including calculating value at risk 'VaR'.
  • Work with trading desks to assess risk-taking activities and prepare and monitor performance against desk mandates.

Credit Risk Analysis:

  • Evaluate creditworthiness of counterparties and borrowers, conducting thorough analysis of financial statements, credit ratings, and economic factors.
  • Determine appropriate limits for various trade types with regards to potential future exposure.
  • Monitor and analyse credit risk exposures and establish risk mitigation strategies where necessary.
  • Develop and maintain credit risk models to assess the likelihood of default, loss given default, and exposure at default and how macro-economic factors impact these metrics.

Other Responsibilities:

  • Participating in annual Internal Capital Adequacy and Risk Assessment (ICARA) Contributing to stress testing within the assessment.
  • Updating and being responsible for key Risk Policies (specifically the Market Risk Policy, Stress Testing Policy, Credit Risk Policy and Liquidity Risk policy).
  • Prepare regular risk reports, including qualitative and quantitative analysis, for senior management and stakeholders.

**Salary:** £60,000 - £80,000 per annum.

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