Senior Market Risk Analyst - Equities & ETFs

DV Trading; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A financial services firm in Greater London is seeking a Senior Market Risk Analyst to oversee daily risk monitoring, reporting, and market analysis of trading portfolios. The role involves developing risk models, conducting stress tests, and coordinating between clearing firms and traders. Candidates should have 4-6 years of experience in market risk or equities trading, strong analytical abilities, and proficiency in Excel, Python, and VBA. Join a dynamic team committed to financial integrity and risk management.

Qualifications

• 4-6 years of market risk or equities trading experience.
• Knowledge of ETF creation and redemption trading.
• Experience monitoring exchange margin requirements.

Responsibilities

• Liaison between clearing firms and traders for notices.
• Monitor trading activities to identify potential risks.
• Develop risk models to enhance the risk framework.
• Conduct stress tests and scenario analysis.
• Review daily margin requirements and resolve issues.
• Maintain proprietary risk models.
• Generate overview reports like VAR and stress testing.

Skills

Market risk analysis

Equities trading

Communication skills

Analytical skills

Organization skills

Tools

Excel

Python

VBA

Job description

A financial services firm in Greater London is seeking a Senior Market Risk Analyst to oversee daily risk monitoring, reporting, and market analysis of trading portfolios. The role involves developing risk models, conducting stress tests, and coordinating between clearing firms and traders. Candidates should have 4-6 years of experience in market risk or equities trading, strong analytical abilities, and proficiency in Excel, Python, and VBA. Join a dynamic team committed to financial integrity and risk management.