Market Risk Analyst - VaR & Stress Testing Specialist

mthree Recruiting Portal; United Kingdom; On-site; GBP 45,000 - 60,000; Full time

Job summary

A top investment bank is seeking a Market Risk Analyst to join their Market Risk Management department. The role involves executing business processes, enhancing control measures, and collaborating with stakeholders. Candidates should have 1-3 years of relevant experience, a degree in a quantitative subject, and strong analytical skills using tools like Excel and Python. This position offers an excellent opportunity to grow within a reputable firm.

Qualifications

• 1-3 years of relevant experience.
• Knowledge of risk management methodologies like VaR and Stress Testing.
• Experience in regulated capital reporting regimes.

Responsibilities

• Execution of MRI business processes in line with Market Risk policies.
• Delivery of continual process improvements.
• Monitoring service levels and issues with Risk Infrastructure.

Skills

Proactive and motivated

Time management and deadline driven

Written and verbal communication

Strong technical data analysis skills

Education

Degree in a quantitative subject

Postgraduate degree or professional qualifications

Tools

Excel

VBA

Python

SQL

Job description

A top investment bank is seeking a Market Risk Analyst to join their Market Risk Management department. The role involves executing business processes, enhancing control measures, and collaborating with stakeholders. Candidates should have 1-3 years of relevant experience, a degree in a quantitative subject, and strong analytical skills using tools like Excel and Python. This position offers an excellent opportunity to grow within a reputable firm.