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Market Risk Analyst (Graduate)

Added on 31/01/2023
Salary £40,000 - £50,000 p.a. + Bonus
Job Type Hybrid
Location London

Full Description

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 reporting and presentations

  • Risk data base management
  • Assist the team on adhoc projects
  • Development of reports using Qlik and Lacima data
  • Streamline operational processes to improve efficiency
  • Assist in reviewing market risk, credit files, country risks,etc
  • Helping to prepare training materials on compliance and risks

We are looking for individuals who have the following profile:

Ideally min 6 months relevant work experience -gained from a banking or financial environment.

  • Degree or equivalent qualification in Engineering, Maths or sciences
  • Quantitative analysis knowledge or skills would be an advantage
  • Highly numerical with ideally some experience of databases, modelling or Risk work through study or work experience
  • Strong IT skills (SQL, Excel VBA, Python and R)
  • Knowledge of Qlik and Lacima is desirable
  • Fluent English with ideally additional language skills but this is not essential
  • Strong communication skills
  • Self motivated and able to work autonomously.