Quant Market Risk Analyst Mandarin Fluent

Rothstein Recruitment; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Rothstein Recruitment is seeking a Market Risk Analyst for an international bank in London. You will apply quantitative methods to develop risk metrics and support monitoring of risk exposures, including VaR, DV01, and FX risk.

The role requires a Bachelor in a quantitative field, 1–2 years in Market Risk, and fluency in English and Mandarin. Strong Excel and VBA skills are essential to produce timely reports and support risk governance.

Qualifications

• Bachelor degree in a quantitative discipline with 1–2 years in Market Risk or related domains.
• Excellent written and verbal English and Mandarin are mandatory.
• Solid knowledge of market risk measurement methodologies and reporting processes.

Responsibilities

• Ensure market risk metrics are calculated and reported per policy to senior management.
• Monitor daily adherence to approved market risk limits and document issues.
• Assist in maintaining and improving risk infrastructure and reporting.
• Support stress testing and portfolio risk measures (VaR, DV01, FX exposure).
• Liaise with Head Office on market risk matters and review related policies.

Skills

Mandarin proficiency

English proficiency

Quantitative analysis

Excel VBA

Education

Bachelor degree in quantitative discipline

Tools

Excel

VBA

Job description

Rothstein Recruitment is seeking a Market Risk Analyst for an international bank in London. You will apply quantitative methods to develop risk metrics and support monitoring of risk exposures, including VaR, DV01, and FX risk.

The role requires a Bachelor in a quantitative field, 1–2 years in Market Risk, and fluency in English and Mandarin. Strong Excel and VBA skills are essential to produce timely reports and support risk governance.