Emerging Market & Liquidity Risk Analyst

STX Group; Amsterdam; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Remuneration package

Pension scheme contributions

Development focus

Sport and training opportunities

Relocation assistance

Job summary

STX Group in Amsterdam is seeking a Market & Liquidity Risk Analyst to identify, measure, monitor and report market and liquidity risk exposures across trading desks and entities. You will support the implementation of risk policies and ensure alignment with risk appetite and regulatory expectations.

The role suits detail-oriented professionals with strong analytical skills and knowledge of environmental commodities and financial instruments, with opportunities to advance in a growing,

Qualifications

• Knowledge of VaR, MtM, liquidity risk and derivatives (OTC and exchange-traded).
• Proficiency in Excel, SQL; Python or R is a plus.
• Familiarly with risk management concepts and regulatory expectations.

Responsibilities

• Contribute to VaR calculation and analysis at book, desk, and group levels.
• Monitor open positions, liquidity limits and FX exposures; support dashboards.
• Collaborate with Trading, Research, Regulatory, Treasury and Tech to translate risk requirements into tools.

Skills

VaR knowledge

MtM

Liquidity risk

Derivatives knowledge

Excel

SQL

Python

Education

Bachelor's or Master’s in Economics/Finance/Mathematics

Tools

Risk systems

Job description

STX Group in Amsterdam is seeking a Market & Liquidity Risk Analyst to identify, measure, monitor and report market and liquidity risk exposures across trading desks and entities. You will support the implementation of risk policies and ensure alignment with risk appetite and regulatory expectations.

The role suits detail-oriented professionals with strong analytical skills and knowledge of environmental commodities and financial instruments, with opportunities to advance in a growing,