Macro Market Risk Analyst – EMEA (London)

Morgan Stanley; Greater London; On-site; GBP 65,000 - 85,000; Full time

Job summary

A leading global financial services firm based in London is hiring a Market Risk Manager for the Macro Risk team. Candidates should hold a bachelor’s degree in a quantitative field and possess strong analytical and programming skills, including Python and SQL. Responsibilities include conducting deal analyses, assessing risks, and delivering key projects. The firm values collaboration and support for diverse backgrounds, offering a dynamic work environment and comprehensive benefits.

Benefits

Comprehensive employee benefits

Qualifications

• Bachelor's degree, or equivalent, in a quantitative subject.
• Experience in risk management and/or quantitative field in a sell-side institution preferred.
• Strong programming and data analysis skills.

Responsibilities

• Conduct deal analysis and assess emerging risks.
• Deliver key projects across Macro and coordinate teams.
• Explain the relationship between risks and P&L volatility.
• Contribute to pricing, risk, and capital model assessments.
• Perform data analysis using SQL, Python, and Excel.

Skills

Analytical skills

Problem-solving

Programming (Python, VBA, SQL)

Communication skills

Attention to detail

Education

Bachelor's degree in Finance, Economics, Mathematics or Statistics

Tools

Excel

PowerPoint

SQL

Python

Job description

A leading global financial services firm based in London is hiring a Market Risk Manager for the Macro Risk team. Candidates should hold a bachelor’s degree in a quantitative field and possess strong analytical and programming skills, including Python and SQL. Responsibilities include conducting deal analyses, assessing risks, and delivering key projects. The firm values collaboration and support for diverse backgrounds, offering a dynamic work environment and comprehensive benefits.