Market Risk Analytics & Framework Analyst

LevelUP HCS

Greater London

On-site

GBP 60,000 - 90,000

Full time

2 days ago

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Job summary

LevelUP HCS is assisting a leading global investment bank in London to hire a Risk Framework Officer (Analyst / Associate) for its Market Risk team. The role suits a quantitative professional with 1–3 years of experience to monitor market risk, produce risk analytics, and collaborate with Front Office trading desks to manage risk across a broad range of financial products.

The candidate should have a strong quantitative background, degree in Mathematics or Physics, and experience with VaR, P&L

Qualifications

1–3 years in Market Risk or a quantitative role in financial services.
Degree in Mathematics, Physics, or a related quantitative field.
Solid knowledge of VaR, P&L attribution, stress testing, and risk limits.

Responsibilities

Monitor market risk exposures, trading limits and key risk indicators daily.
Produce, analyse and certify daily P&L reports, investigate movements.
Generate and monitor market risk metrics including VaR, stress testing, sensitivities and regulatory reporting.
Investigate risk limit breaches with Front Office traders and Risk Management teams.
Prepare risk dashboards and management information for senior stakeholders and risk committees.
Support regulatory reporting, market data governance and valuation processes.
Contribute to new product approval processes from a Market Risk perspective.
Identify opportunities to improve reporting, controls and data quality.