Market Risk Analyst
1 month ago
Job description
Business type
Types of Jobs - Risk Management / Control
Job title
Market Risk Analyst (XVA)
Contract type
Fixed-Term Contract
Term (in months)
12
Management position
No
Job summary
This is an exciting opportunity for an individual with prior experience in a similar role to join the Market Risk team in charge of XVA and Collateral Management.
In addition to the monitoring of our counterparty and funding risks, you’ll be responsible for improving the accuracy of our measures, enhancing our methodologies in a constantly evolving market and regulatory landscape, supporting the market activity monitoring teams both quantitatively and qualitatively, and ensuring a consistent framework across businesses.
You’ll work closely with the business, IT, finance, model validation and market activity monitoring teams.
Key Responsibilities:
Monitor the business activity and compliance with limits and mandateAnalyse and report market risk exposure, understand the position to anticipate potential market impacts and hot topics Analyse one-off, new limit and new product requests Ensure risks are calculated and captured appropriately Enhance our risk management methodologies Drive XVA-related projects
Position location
Geographical area
Europe, United Kingdom
City
London
Candidate criteria
Minimal education level
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
MSc in finance, maths, engineering, economics, or other numerate degree
Experience
Experience in capital markets: market risk or trading Strong knowledge of derivatives products
Required skills
Robust understanding of market risk. Counterparty risk desirable Attention to detail, problem solving, autonomy, organizational skills and ability to multitask Ability to explain a complex topic in simple terms and manage various stakeholders Proficiency in Excel and VBA. Python and SQL would be a plus
Languages
English
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