Risk Analyst

Talan; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading consulting firm is seeking a Risk Analyst to join its thriving team in London. The successful candidate will be responsible for producing Market Risk reports and analyzing critical financial data to ensure the firm's compliance with regulatory changes. Candidates must possess a solid finance background and excellent skills in Excel, SQL, and Python. This role offers an exciting opportunity to engage with diverse teams and handle complex risk management projects.

Qualifications

• Strong experience in risk management essential.
• Good project management basics required.
• Ability to coordinate geographically dispersed teams.

Responsibilities

• Produce Market Risk reports for trading desks.
• Analyze Greeks, VaR, and Stress tests.
• Assist with Regulatory changes and Audit implementations.

Skills

Excel

SQL

Python

Problem Solving

Communication

Organisation

Time Management

Education

Finance background

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 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