Market Risk Analyst

Marlin Selection Ltd; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A financial recruitment firm is seeking a Market Risk Analyst in London. The role involves conducting risk assessments, monitoring concentration risks, and collaborating with traders. The ideal candidate will have 2–3 years of relevant experience in Market Risk and a strong knowledge of financial instruments. Proficiency in risk metrics such as VaR and Stress Testing is essential. Competitive compensation is offered.

Qualifications

• 2-3 years of relevant experience in Market Risk or Quantitative Analytics.
• Solid understanding of risk metrics such as VaR and Stress Testing.
• Strong knowledge of derivatives and commodities.

Responsibilities

• Conduct risk assessments and statistical analyses for key risk metrics.
• Monitor portfolio concentration risks and engage with traders.
• Collaborate with Middle Office on P&L drivers and trading strategies.

Skills

Risk assessments

Statistical analyses

Strong knowledge of financial instruments

Job description

• Conduct risk assessments and statistical analyses for key risk metrics, including the generation and dissemination of reports.
• Monitor portfolio concentration risks and maintain daily engagement with traders.
• Collaborate with Middle Office to identify key P&L drivers and assess the effectiveness of trading strategies.

You will need to have the following experience:

• 2–3 years of relevant experience in Market Risk, Quantitative Analytics, or Product Control within an Investment Bank, Trading House, or other Financial Institution.
• Solid understanding of risk metrics and methodologies, including VaR, SVaR, Expected Shortfall, Stress Testing, Liquidity Risk, and Funding Risk.
• Strong knowledge of financial instruments, including derivatives, Greeks, and options, with a particular focus on commodities such as European Gas, Power, LNG, Crude, and Distillates.

For more information, please contact Zoi at Marlin Selection and apply via the link provided.

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