Market Risk Analyst

2 weeks ago


London Area, United Kingdom Statera Talent Full time

Statera Talent is recruiting a Market Risk Analyst on behalf of a market-leading Buy Side firm based in London.


You will sit on the trading floor and provide market risk insights, working closely with senior management and traders.


Responsibilities:

  • Conduct detailed analysis of risk measures, positions, and trading strategies.
  • Collaborate with traders to identify and communicate market risks.
  • Stay updated on market developments, providing frequent briefings to senior stakeholders.
  • Prepare accurate position and risk reports.
  • Engage in analysis, valuation, and risk assessment of new markets and products.


Requirements:

  • Degree educated in a numerical discipline (STEM).
  • Market Risk experience within Asset Management, Commodity Trading or Investment Banking.
  • Knowledge of risk metrics such as VaR, stress test, and scenario analysis.
  • Clear communication skills, both verbal and written.
  • Experience using SQL advantageous.


Promotion from this team into the Front Office is common. If your long-term ambition is to become a trader, this is an excellent opportunity to gain valuable experience on the trading floor.


To learn more about this role, please apply today.



  • London, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit excess ...


  • London, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit excess ...

  • Market Risk Analysts

    6 hours ago


    London, United Kingdom Saxton Leigh Full time

    Job Description Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure limit...

  • Market Risk Analyst

    2 weeks ago


    London, United Kingdom Barclay Simpson Full time

    Front Office Senior Risk Analyst We are currently seeking a talented Front Office Senior Risk Analyst to play a key role in shaping and overseeing risk management practices. Establish and uphold the risk management framework, ensuring alignment with policies and regulatory standards. Monitor and optimize risk models through ongoing performance...

  • Market Risk Analyst

    2 weeks ago


    London, United Kingdom Barclay Simpson Full time

    Front Office Senior Risk Analyst We are currently seeking a talented Front Office Senior Risk Analyst to play a key role in shaping and overseeing risk management practices. Establish and uphold the risk management framework, ensuring alignment with policies and regulatory standards. Monitor and optimize risk models through ongoing performance...

  • Market Risk Analyst

    7 days ago


    London, Greater London, United Kingdom Statera Talent Full time

    Statera Talent is recruiting a Market Risk Analyst on behalf of a market-leading Buy Side firm based in London.You will sit on the trading floor and provide market risk insights, working closely with senior management and traders.Responsibilities:Conduct detailed analysis of risk measures, positions, and trading strategies.Collaborate with traders to...

  • Risk Analyst

    2 weeks ago


    London Area, United Kingdom Insight Full time

    Risk Analyst (Japanese speaking) London - Hybrid My client, an International Trading company are looking for a Risk Analyst in their Metals team. The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L,...


  • London Area, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.ResponsibilitiesProduction of the daily market risk reports and analysisProduce data for counterparty stress testing/risk appetitePrepare various quarterly reports to board risk committeeMonitor, control and escalate market risk exposure limit...


  • London Area, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team.ResponsibilitiesProduction of the daily market risk reports and analysisProduce data for counterparty stress testing/risk appetitePrepare various quarterly reports to board risk committeeMonitor, control and escalate market risk exposure limit...


  • London Area, United Kingdom Saxton Leigh Full time

    Our client, a Commercial Bank based in the City are looking for a Market and Liquidity Analyst to join the team. Responsibilities Production of the daily market risk reports and analysis Produce data for counterparty stress testing/risk appetite Prepare various quarterly reports to board risk committee Monitor, control and escalate market risk exposure...

  • Market Risk Analyst

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Our client, a commodities trading house is looking for a Market Risk Analyst to join their team in London. Your responsibilities would include: - Contribute to the preparation of daily, weekly and monthly market risk reports - Carry out risk assessments and investigations into various opportunities and identify optimal solutions - Act as a liaison between...

  • Conduct Risk Analyst

    3 weeks ago


    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    4 weeks ago


    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    3 weeks ago


    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function. Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Conduct Risk Analyst

    3 weeks ago


    London Area, United Kingdom Arthur Recruitment Full time

    This well-established London Market Insurer and Lloyd's Syndicate are seeking a Conduct Risk Analyst to join their collaborative Compliance function.Working closely with senior individuals, your focus will be on Complaints management to ensure it meets the firms' company and regulatory expectations, as well as Conduct Risk in relation to Lloyd's and...

  • Market Risk Analyst

    4 days ago


    London, United Kingdom Alexander Mann Solutions - Contingency Full time

    we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources. Our investment banking client has been present in the...


  • London, United Kingdom Eleven Full time

    Senior Risk AnalystEleven are partnered with a global energy trading business for the recruitment of a Senior Market Risk Analyst onsite in there London office. The business has a strong global network trading crude & oil products, petrochemicals, LNG and LPG products.The business has expanded the London operations in recent years and has further plans for...


  • London, United Kingdom Insight Full time

    We are looking for a Risk Analyst to focus on Market Risk. The role will be within a small London based Risk Team within a larger Global Risk team. The role will involve learning and working with our commodity products from a risk perspective. Key responsibilities: Working closely with the Head of Risk and Risk Manager you will be involved in: Risk...


  • London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...


  • London, United Kingdom Sellick Partnership Full time

    Risk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst.This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of the...