Market Risk Analyst

1 month ago


London, UK, United Kingdom Taylor Root Full time

A growing financial services firm, based in the City of London, is seeking a talented Market Risk Analyst to join a small, dynamic risk management team.


Salary £50-£75,000 depending on experience.


Key Responsibilities:


  • Prepare and review the daily risk reports, in collaboration with the rest of team.
  • Ensure data quality and accuracy of reports, investigating and fixing any anomalies.
  • Detect breaches in the utilisation of risk limits and escalate accordingly.
  • Provide a risk-based explanation of the P&L
  • Work with front office to challenge risk profile.


Key Requirements:


  • Bachelor's degree in a science subject or a related quantitative discipline.
  • 2-5 years of experience in a market risk role, preferably within a financial institution.
  • Familiarity with market risk concepts such as Value-at-Risk, Greeks and stress tests.
  • Exposure to at least 1 programming language (Python, R, C#)
  • Exposure to at least one Business Intelligence software (e.g. PowerBI, Qlik, Tableau)
  • Hands-on experience with Excel (VBA)


This is a great opportunity to work closely with and learn from senior stakeholders and experts in risk management.


This role does not offer sponsorship.



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