Market Risk Specialist
5 days ago
This Market Risk Specialist position is available at Selby Jennings, a leading financial services firm. The ideal candidate will have a strong background in market risk management and analysis.
Key Responsibilities
As a Market Risk Specialist, you will be responsible for monitoring and analysing market risk exposure for equity derivatives on a daily and long-term basis. This includes assessing market developments and their potential impact on trading portfolios, collaborating closely with front-office teams to understand trading strategies and pricing models, ensuring compliance with trading limits, reviewing transactions that exceed established thresholds, and preparing and delivering detailed profit and loss (P&L) analyses.
Requirements
To be successful in this role, you will need a degree in a quantitative field, such as mathematics, engineering, physics, or econometrics, and proficiency in tools such as Microsoft Excel and related software. 3-5 years of experience in trading, risk management, or product control functions is also required. Familiarity with risk management concepts, such as VaR, Greeks, and regulatory frameworks, is essential. Experience with programming languages (e.g., Python, VBA) and database queries (e.g., SQL) is a plus.
Compensation and Benefits
The estimated salary for this role is £60,000 - £80,000 per annum, depending on experience. Additionally, you can expect a range of benefits, including a hybrid working model, flexible working hours, and opportunities for professional development.
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