Risk Analyst

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking (In-house)
  • Salary
    Plus Bonus & Benefits
  • Expiry Date

Market Risk Analyst | London | Up to £50,000 – £65,000 Base Plus Bonus & Benefits

Taylor Root has a partnership with a multi-asset firm with a concentration on futures, CFDs, equity, and CFDs equities that is situated in London. The market risk analyst will be a member of a growing team that tracks and alerts senior management to risk exposure.

In this role, the incumbent will get extensive knowledge of market and counterparty risk management. The sussessful candidate will need to be a strong team player with good interpersonal and communication abilities. To guarantee that the global risk team provides ongoing coverage, the candidate must be adaptable and work in coordination with the global team.

Some of the duties include:

  • Risk assessment, which involves analyzing risks as well as identifying, describing and estimating the risks affecting the business;
  • Ensuring the Risk Department is compliant with company policies, regulatory guidelines and maintains a commitment to the company’s values, business processes, and code of ethics;
  • Corporate governance involving external risk reporting to stakeholders, as well as member of various company committees;
  • Risk reporting in an appropriate way for different audiences, for example to senior management so, they understand the most significant risks;
  • Analyze market risk reports and data to identify, significant changes in market risk, concentration, and stressed market environment.
  • Helping maintain & improve proprietary risk systems and models
  • Monitoring of client’s risk and P&L

Experience Needed:

  • Bachelor’s degree or equivalent combination of education and experience preferred
  • Broad understanding of financial markets, over the counter and exchange traded derivatives is preferable
  • Quantitative approach to problem solving, good customer services and business literacy skills
  • Ability to work well within a diverse team and manage multiple conflicting priorities
  • Be self-directed and motivated
  • Take initiative to identify and anticipate business needs and make recommendations for implementation.

Please do reach out to me directly to find out more: mariademetri@taylorroot.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.

By submitting your personal information, you consent to Taylor Root part of The SR Group storing and using the personal information you submit in accordance with our Privacy Policy. Taylor Root will use the personal information you provide to contact you with relevant content including our salary surveys and market reports, career advice, hiring advice, market insights and industry updates and events. Our Privacy Policy sets out full details of how Taylor Root may use your data. You may unsubscribe from these communications at any time, by clicking on the link at the bottom of any email.