Market Risk Analyst
3 weeks ago
- Conduct risk identification, assessment, and monitoring across assigned portfolios.
- Design and adapt risk reports to track key risks and adjust based on changing market conditions.
- Take ownership of risk report coordination, implementation, and communication.
- Work closely with traders to understand market positioning and current conditions.
- Develop and implement bespoke stress tests for various market scenarios, communicating results to senior management and commercial teams.
- Define and monitor predictive risk scenarios to help management and traders assess portfolio positioning.
- Use Python coding and data visualization tools (Tableau/Power BI) to present metrics in daily dashboards.
- Assess a wide range of transactions and provide modeling and analysis as required.
- Clearly communicate findings and insights to traders and senior management.
Qualifications:
- Bachelors Degree in Science (Masters preferred, ideally in Finance or Risk Management).
- FRM (Financial Risk Manager) certification is required candidates without this certification will not be considered.
- Postgraduate qualifications in Finance or Risk Management are advantageous.
Experience & Skill Requirements:
- Proven experience in market risk.
- Experience in commodities, especially oil or gas, is a plus but not required.
- High proficiency in Python coding.
- Strong analytical and problem-solving skills, with a focus on numerical analysis.
- Excellent communication skills.
- Ability to constructively challenge proposals while maintaining strong working relationships.
- Collaborative team player with the flexibility to manage various issues.
- Able to work autonomously, meet tight deadlines, and deliver practical business solutions.
How to Apply:
Please send your CV to
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