Risk Analyst

Talan; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

An international consulting group is seeking a Risk Analyst to produce Market Risk reports and provide analysis on regulatory changes. The ideal candidate must have a solid finance background, excellent skills in Excel and coding (particularly SQL and Python), and strong problem-solving and communication abilities. This position requires the right to work in the UK, with no sponsorship provided. You will be responsible for both reporting and analysis, supporting stakeholders through changes in risk systems.

Qualifications

• Solid finance background with sound experience in risk management.
• Excellent Excel and coding skills, particularly SQL and Python.
• Good problem solving and communication skills.

Responsibilities

• Production of Market Risk reports for trading desks.
• Analysis on Greeks, VaR, Stress tests and Capital.
• Regulatory and Market Risk exception reporting.
• Assist with impact tests due to regulatory changes.

Skills

Solid finance background

Excellent Excel skills

SQL proficiency

Python programming

Problem solving skills

Communication skills

Organisation skills

Time management abilities

Project management basics

Job description

Company 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 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 geographicallydispersed

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