Trading Floor Risk Analyst: Real-Time Risk & Analytics

Mako; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A leading options market maker in Greater London is looking for a Risk Analyst to manage trading floor risk through real-time analysis and reporting. The ideal candidate should possess knowledge of futures and options, strong coding skills in Excel/VBA and Python, along with a deep understanding of market risk tools. This role requires strong attention to detail, analytical skills, and the ability to communicate effectively across teams. Mako offers a collaborative environment with comprehensive benefits including hybrid working and private health insurance.

Benefits

Flexible leave

Hybrid working policies

Private health and dental insurance

Generous pension scheme

Free access to the gym

Employee wellbeing guidance

Qualifications

• Relevant knowledge of futures and options is a must.
• Good coding skills in Excel / VBA and Python (Pandas / PyQt).
• Understanding of market risk management tools e.g. VaR, stress testing.
• Strong work ethic and self-motivated.
• Confident problem-solving skills with proven analytical ability.
• Excellent communication skills.

Responsibilities

• Preparing risk reports to identify and analyse market risk.
• Engaging with traders on risk positions.
• Communicating with operational staff for reporting.
• Analyzing margin requirements daily.
• Identifying and discussing key risks with traders.
• Developing VBA and Python tools for process improvement.

Skills

Futures and options knowledge

Excel / VBA coding

Python (Pandas / PyQt) skills

Market risk management understanding

Analytical skills

Attention to detail

Education

Bachelor's degree or equivalent in quantitative subjects

Tools

VBA

Python

Microsoft Access

Job description

A leading options market maker in Greater London is looking for a Risk Analyst to manage trading floor risk through real-time analysis and reporting. The ideal candidate should possess knowledge of futures and options, strong coding skills in Excel/VBA and Python, along with a deep understanding of market risk tools. This role requires strong attention to detail, analytical skills, and the ability to communicate effectively across teams. Mako offers a collaborative environment with comprehensive benefits including hybrid working and private health insurance.