Market Risk Business Analyst

Experis - ManpowerGroup; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment agency in London is seeking a Market Risk Business Analyst to work on risk initiatives. The candidate will gather business requirements, support risk system implementations, and analyze market risk metrics. This role requires strong analytical skills and collaboration with various stakeholders. Competitive rate of £300 per day, PAYE via Umbrella Company.

Qualifications

• Experience in market risk analysis and regulatory frameworks.
• Proficiency in risk metrics including VaR and Expected Shortfall.
• Strong analytical skills with a focus on data quality.

Responsibilities

• Gather and document business requirements for risk initiatives.
• Support implementation of risk systems including FRTB.
• Collaborate with IT for data integrity assurance.

Skills

Business requirements gathering

Market risk metrics analysis

Data integrity and model accuracy

Stakeholder liaison

Job description

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.