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Market Risk Analyst

  • Location London
  • Job type Permanent
  • Reference BBBH115397
  • Salary £45000 - £60000.00 per annum
  • Specialisation Risk
  • Posted March 24, 2021

Key Responsibilities:

  • Defining and implementing all methodological improvements for portfolio market risk metrics
  • Responsible for reviewing and monitoring market risk measurement models, creating dashboards to assist with analysing and reporting of market risk.
  • Communication with relevant stakeholders to describe the analysis conducted on a daily basis
  • Develop market risk methodologies for analysis

Key Requirements:

  • Strong academic background, preferably from a Mathematics, Science of Engineering discipline
  • Experience within derivatives is preferred
  • Knowledge of Commodities, Futures and Options preferred
  • Knowledge of financial markets is a must
  • Excellent IT Skills; VBA, SQL, Python
  • Strong communication skills and the ability to multitask