Market Risk Analyst
Market Risk Analyst
Posted on :
17-07-2025
Employer Active
1 Vacancy
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Job Description
The Market Risk Analyst will support the Market Risk team in identifying measuring and monitoring market risks across various trading portfolios. This position offers the opportunity to work closely with trading risk and senior management teams in a dynamic and fast-paced environment.
Responsibilities:
- Assist in daily risk reporting including Value-at-Risk (VaR) stress testing and scenario analysis.
- Monitor market exposures and ensure compliance with risk limits.
- Support the development and maintenance of risk models and tools.
- Analyze market movements and communicate key risk drivers to senior team members.
- Prepare regular and ad-hoc risk reports for management and trading desks.
- Work with commercial analyst to ensure accuracy with deal capture particularly with non-standard deal types.
- Collaborate with traders commercial analyst operations and other stakeholders to resolve data or valuation issues.
- Contribute to ongoing process improvements and automation initiatives.
- Stay updated on market trends news and regulatory developments relevant to risk management.
Qualifications :
- Bachelors degree in a field related to Finance Economics Mathematics or Engineering
- 2 or more years of experience in an analytical or quantitative role
- Experience in market risk trading or analytics within financial or commodity markets is a plus
- Working knowledge of financial instruments derivatives and risk management concepts
- Experience using Python and PowerBI
- Proficiency in Microsoft Excel; familiarity VBA is a plus.
- Excellent attention to detail and organizational skills.
- Effective written and verbal communication abilities.
- Ability to work collaboratively in a fast-paced environment.
- Keen interest in financial markets and risk management.
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
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