Risk Analyst

Talan Group; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

An international consulting group is seeking a Risk Analyst to produce market risk reports and analyze financial data. Ideal candidates will have a solid finance background and strong skills in Excel, SQL, and Python. The position requires excellent communication and organization skills, and the ability to work under pressure. Must have the right to work in the UK; no sponsorship provided.

Qualifications

• Solid finance background with sound experience in risk management.
• Must be able to thrive under pressure and coordinate geographically dispersed teams.

Responsibilities

• Produce Market Risk reports and distribute to trading desks.
• Analyze and explain Greeks, VaR, Stress tests, and Capital.
• Assist with Regulatory changes impact tests including IBOR & FRTB.

Skills

Experience in risk management

Excellent Excel skills

SQL coding skills

Python coding skills

Good communication skills

Good organisation and time management

Project management basics

Job description

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

Job Description

• 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 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 geographicallydispersed

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