Enable job alerts via email!

Market Risk Analyst

Pepperstone

London

Hybrid

GBP 50,000 - 70,000

Full time

Yesterday

Be an early applicant

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

Job summary

A leading global fintech is seeking a Market Risk Analyst to monitor and control market risk effectively. The ideal candidate will possess solid trading experience, exceptional communication skills, and a strong understanding of market risk management. This role offers a competitive salary, flexible working options, and opportunities for personal development within a vibrant and diverse team.

Benefits

Competitive salary structure including company bonus scheme

Annual remuneration review

Flexible and hybrid working

Remote working option

10 days of Company paid sick leave annually

25 days of paid vacation annually

Comprehensive medical group insurance

Qualifications

Solid market risk and trading experience.
Exceptional understanding of market risk management processes.

Responsibilities

Proactively monitor market risk exposure across asset classes.
Engage in Market Risk and Trading Operations projects.

Skills

Communication

Numeracy

Adaptability

Education

Relevant certifications in Business or Finance

Tools

Trading platforms

Dealing systems

The Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech, we're digital, nimble, connected, and united in our vision to create a better way to trade.

We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones.

The Role

The Market Risk Analyst role exists to ensure Pepperstone's market risk is monitored and controlled to the best of our ability.

Based on a solid understanding and knowledge of financial markets and the CFD industry, the Market Risk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions.

As our Market Risk Analyst, your key responsibilities will include:

Proactively monitor market risk exposure across asset classes to ensure we maintain value at risk and exposure limits
Actively minimise group market risk through the trading of financial instruments and escalate as required
Proactively analyse flow across several asset classes and ensure that flow is monetised effectively
Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure
Liaise with prime brokers and liquidity providers to maintain and enhance operations as required
Execute and manage the continuous rolling of spot FX and metals positions past settlement dates with the prime broker
Support the efficient operations of our client trading environments, technical performance of the liquidity providers and trading infrastructure
Prepare reports/analysis as required by your immediate manager and/or senior management
Effectively consult and communicate with internal and external stakeholders such as Operations, Customer Services, Sales, Marketing, and Compliance
Provide input to trading product roadmaps for the Pepperstone group
Work collaboratively with others across multiple channels and teams to foster a collaborative culture and help mentor and support team members
Support internal Enterprise Risk & Compliance teams as appropriate
Ensure compliance with key regulatory obligations
Work across time zones, flexibly as required

About you

Relevant certifications in Business or Finance
Solid market risk and trading experience
Exceptional understanding of market risk management processes and dealing systems
Exceptional understanding of maintaining, monitoring, and administering trading platforms, trading infrastructure, and bridge technologies
Highly numerate, with the ability to clearly articulate data-driven business insights
Excellent communication skills, both written and verbal
Ability to translate complex trading language and concepts into plain English
Ability to adapt to ongoing change in a fast-paced and, at times, demanding environment
Ability to highlight market risk issues accurately and in a timely manner
Ability to meet deadlines, make independent decisions, and utilise sound judgement
Ability to role model Pepperstone's values
Ability to work across other time zones as required
Demonstrated commitment to quality and continuous improvement

Why you will enjoy working with us

Competitive salary structure including company bonus scheme
Annual remuneration review
Employee referral bonuses for referring top talent to the company
Genuinely collaborative and friendly culture
Flexible and hybrid working
Remote working option - work from anywhere for up to 6 weeks per year
Ongoing personal development & learning opportunities
3 paid volunteering days per year & Workplace Giving Program
10 days of Company paid sick leave annually
25 days of paid vacation annually
Employee monthly & quarterly recognition programs for outstanding performance and achievements
Frequent events and celebrations
Pension fund
Employee Assistance Program & Wellbeing
Comprehensive medical group insurance & gym discount for those who choose to enroll in medical insurance
Cycle to Work Scheme

More About Pepperstone

We're a regulated online Forex and CFD trading platform. With the scale of a global fintech and the agility of a start-up, we arm our clients with everything they need to take on the global markets with confidence. You will be part of a wider passionate and friendly team, and whilst things may not always go to plan, we learn quickly and move forward with impact. To learn even more visit Pepperstonecareers and www.linkedin.com/company/pepperstone/

We understand it's important to do due diligence on a prospective employer, see what our team are saying on Glassdoor. We respect our team members' experiences and will never pay to remove a negative review.

Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background.

"We are a 2025 Circle Back Initiative Employer - we respond to every applicant".

We will be reviewing applications as they come through, so if this is an opportunity that excites you, don't wait. Express your interest by clicking the apply button below as soon as possible.

Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity.

Seniority level

Seniority level
Associate

Employment type

Employment type
Full-time

Job function

Job function
Finance and Sales

Referrals increase your chances of interviewing at Pepperstone by 2x