Risk Model Analyst

4 days ago


London, Greater London, United Kingdom Robert Walters Full time

Join Robert Walters as a Risk Model Analyst and take on the challenge of reviewing and refining our valuation and risk models to ensure they remain robust and reliable.

As part of this role, you will work closely with model developers to analyze pricing factors and comprehend their impact on the portfolio and firm, providing actionable insights to inform business decisions.

You will also be responsible for driving development on regulatory deliverables and automation projects using Agile methodologies, staying up-to-date with industry best practices.

A strong understanding of complex financial products, market movements, and associated risks is essential for this position. Additionally, your ability to analyze pricing factors and comprehend their impact on the portfolio and firm will be crucial in driving business growth.

We require a highly skilled professional with a deep understanding of main financial products, their market context, and associated risks. A strong background in financial modeling and analysis is also essential.

The ideal candidate will possess a completed degree in Finance, Economics, Mathematics, Engineering, or Business related discipline, coupled with a proven track record of driving business growth through effective financial analysis and decision-making.

Key skills required include strong analytical and quantitative skills, proficiency in Excel, knowledge of relevant pricing models and risk management techniques, and adaptability in a dynamic environment.

An added advantage would be familiarity with code in VBA/Python or other programming languages commonly used in the financial industry.

We offer a competitive salary of $125,000 per annum, commensurate with experience, along with a comprehensive benefits package, including health insurance, retirement plan, and opportunities for professional growth and development.

This is an exciting opportunity to be part of a leading recruitment firm, shaping the future of the financial services industry.



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