Risk Analyst

BNB Chain; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A consulting firm in the City of London is seeking a Risk Analyst to produce Market Risk reports and analyze financial metrics. The ideal candidate should have a solid finance background, risk management experience, and excellent skills in Excel, SQL, and Python. This role requires good problem-solving skills and the ability to work under pressure. No sponsorship is provided, and applicants must have the right to work in the UK.

Qualifications

• Solid finance background with sound experience in risk management.
• Excellent Excel and SQL/Python coding skills.
• Good problem-solving and communication skills.
• Able to thrive under pressure and coordinate geographically dispersed teams.

Responsibilities

• Produce Market Risk reports for trading desks.
• Analyze Greeks, VaR, Stress tests, and Capital.
• Conduct Regulatory Market Risk exception reporting.
• Assist on impact tests for Regulatory changes.
• Implement Audit and Validation recommendations.
• Update stakeholders on risk system changes.

Skills

Finance background

Risk management experience

Excel skills

SQL proficiency

Python proficiency

Problem solving skills

Communication skills

Organisational skills

Time management

Project management basics

Job description

Overview

Talan is an international consulting group in innovation and transformation through technology. For 20 years, Talan has been advising companies and administrations. The group supports them and implements their transformation and innovation projects internationally.

Present on five continents, the group achieved a turnover of 800 million euros in 2024 for more than 8,000 consultants and aims to exceed the one billion € turnover mark by 2025.

For one of our clients we are looking for a Risk Analyst

Responsibilities

• Production of Market Risk reports and distribution to trading desks
• Analysis, explanation and understanding on Greeks, VaR, Stress tests and Capital
• Regulatory and other Market Risk exception reporting
• Assist on impact tests as a result of Regulatory changes including IBOR & FRTB
• Assist in implementation of Audit and Validation recommendations related to Market Risk
• Updating stakeholders on progress for risk systems change

Qualifications

• Solid finance background with sound experience in risk management
• Excellent Excel and coding skills, particularly SQL and Python
• Good problem solving skills.
• Good communication skills, both verbal and written
• Good organisation and time management abilities
• Project management basics.
• Must be able to thrive under pressure and co-ordinate the work of teams that are geographically dispersed

Must have the right to work in the UK. No Sponsorship provided