Market Risk Business Analyst

Experis UK; City Of London; On-site; GBP 60,000 - 80,000; Part time

Job summary

A leading recruitment agency is looking for a Market Risk Business Analyst to join a team in London. In this role, you will gather and document business requirements, analyze market risk metrics, and support the implementation of risk systems and regulatory frameworks. This position requires strong analytical skills and the ability to collaborate effectively with IT and data teams. The contract offers a rate of £300 per day.

Qualifications

• Experience in gathering and documenting business requirements.
• Understanding of market risk metrics such as VaR and Expected Shortfall.
• Familiarity with regulatory frameworks including FRTB.

Responsibilities

• Gather and document business requirements for market risk initiatives.
• Support the implementation of risk systems and regulatory frameworks.
• Analyse market risk metrics and collaborate with IT teams.

Skills

Business analysis

Market risk metrics analysis

Stakeholder liaison

Data integrity assurance

Job description

Role Details

Role Title: Market Risk Business Analyst
Location: London
Duration: 31/12/2025
Rate: £300 per day - PAYE via Umbrella Company

Role Description

• Gather and document business requirements for market risk initiatives.
• Support the implementation of risk systems, including FRTB and other regulatory frameworks.
• Analyse and interpret market risk metrics such as VaR, sensitivities (Greeks), and Expected Shortfall.
• Collaborate with IT and data teams to ensure data integrity and model accuracy.
• Contribute to the development of RWA reporting tools and dashboards for senior management and regulators.
• Identify and resolve data quality issues affecting RWA calculations.
• Conduct gap analysis and propose solutions for process improvements.
• Liaise with stakeholders across trading, risk, compliance, and finance functions.