Market Risk Analyst
3 weeks ago
Market Risk Analyst
The Market Risk Analyst is a pivotal role in the business, responsible for monitoring and managing the risk embedded in our portfolio.
About this Role- Conduct risk identification, assessment, and monitoring for designated portfolios
- Design and implement risk reports to track key identified risks
- Collaborate closely with trading desks to understand positioning and market conditions
- Develop bespoke stress tests and predictive scenarios for portfolio risk, utilizing Python programming and data visualization tools (Tableau/PowerBI)
- Analyze transactions, perform modeling and analysis as needed, and communicate results effectively with traders and senior management
- Relevant undergraduate degree
- Postgraduate or Master's degree preferred
- 3-5 years of Market Risk experience preferred
- High-level coding skills in Python essential
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