Market Risk Business Analyst

Intec Select; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading investment bank is seeking an experienced Market Risk Business Analyst for a 12-month contract in London. The role involves collaborating with various teams to enhance risk frameworks and ensure regulatory compliance. Candidates should have proven experience in market risk analysis and strong stakeholder management skills.

Qualifications

• Proven experience as a Market Risk Business Analyst in investment banking.
• Strong understanding of market risk concepts and regulatory frameworks.

Responsibilities

• Act as the interface between risk management, trading desks, and technology teams.
• Support the implementation of regulatory initiatives like FRTB and Basel III.
• Produce detailed documentation and reports for senior stakeholders.

Skills

Market Risk

Stakeholder Management

Analytical Skills

Problem Solving

Tools

SQL

Python

VBA

Job description

This range is provided by Intec Select. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Intec Select

Contract: 12 months (Inside IR35)

Location: London (Hybrid, 3 days per week in the office)

Overview

We are looking for an experienced Market Risk Business Analyst to join a leading investment bank on a 12-month contract. This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements.

Role Responsibilities

• Act as the interface between risk management, trading desks, and technology teams.
• Gather, document, and analyse business requirements related to market risk models, metrics, and reporting.
• Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing.
• Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks.
• Assist in risk system upgrades and data analysis, ensuring seamless integration of risk tools.
• Work closely with IT teams to define and test system enhancements.
• Produce detailed documentation and reports for senior stakeholders.

Essential Skills and Experience

• Proven experience as a Market Risk Business Analyst within an investment banking environment.
• Strong understanding of market risk concepts (VaR, sensitivities, stress testing, risk factors).
• Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements).
• Proficiency in SQL, Python, or VBA for risk data analysis (desirable).
• Excellent stakeholder management skills, with experience engaging across risk, front office, and technology teams.
• Strong analytical, problem-solving, and documentation abilities.

If you have the market risk expertise and want to be part of a high-profile risk function, apply today!

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Information Technology

• Industries

  Banking, Investment Banking, and Staffing and Recruiting

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