Market Risk Analyst

1 day ago


London, United Kingdom eFinancial Careers Full time

International Banking Group based in the City wish to strengthen their Risk team by recruiting a Market Risk Analyst. This role will naturally focus upon the identification, monitoring and escalation of Market Risk across a variety of products to includeBonds, FX etc whilst also having the opportunity to contribute and support the successful delivery of wider risk projects and other regulatory requirements.
Responsibilities will include the following:

- Monitor markets to assess the potential impact of market movements and wider economic activity on the bank’s portfolio of proprietary and client-based FX, trading, and banking book products.
- Monitor limits for the Trading and Non-Trading portfolios in accordance with ZBUK’s policies approved by the Board Risk Committee
- Report on breaches of risk management policies
- Produce daily market risk reporting and other ad hoc reporting for senior management, Treasury, and the Board.
- Present reports in a constructive, insightful, and effective way to ensure developing risks, issues and opportunities are easily understood for decision making purposes.
Applicants for this opportunity should demonstrate at least 3 years’ banking experience in market risk (VAR, Greeks) across banking products and services (Bonds, FX, Futures etc) along with strong IT skills to include Python, Bloomberg and Excel.


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