Graduate Market Risk Analyst Consulting Environment Are you a recent graduate with a passion for financial markets quantitative analytics and risk Do you want to kickstart your career in a consulting environment where youll gain exposure to multiple banks risk teams and market risk methodologies A leading consulting firm is seeking a high-potential graduate to join their Market Risk team. This is an exceptional opportunity for someone who wants to build a career in quantitative finance derivatives risk and regulatory market risk frameworks. If youre curious analytical and eager to learn this is the perfect launchpad for your career.
Duties & Responsibilities
Key Responsibilities:
- Assist with the development testing and validation of market risk models. - Support consulting projects across banking clients (local & international). - Perform quantitative analysis across interest rate FX equity and commodity risk. - Analyse market data sensitivities stress tests and risk factor movements. - Work with senior quantitative consultants on model development and risk frameworks. - Contribute to regulatory deliverables (Basel FRTB ICAAP) under guidance. - Prepare insightful reports dashboards and presentations for clients. - Participate in learning initiatives internal training and continuous upskilling. Job Experience and Skills Required: Education minimum requirement: - Bachelors Degree in:
Actuarial Science
Quantitative Finance
Applied Mathematics
Statistics
Engineering (with strong maths)
Economics with strong quantitative modules
Experience advantage but not required: - Internships or projects related to:
Reference: NFP016364-LLR-1Graduate Market Risk Analyst Consulting EnvironmentAre you a recent graduate with a passion for financial markets quantitative analytics and riskDo you want to kickstart your career in a consulting environment where youll gain exposure to multiple banks risk teams and mark...
Reference: NFP016364-LLR-1
Graduate Market Risk Analyst Consulting Environment Are you a recent graduate with a passion for financial markets quantitative analytics and risk Do you want to kickstart your career in a consulting environment where youll gain exposure to multiple banks risk teams and market risk methodologies A leading consulting firm is seeking a high-potential graduate to join their Market Risk team. This is an exceptional opportunity for someone who wants to build a career in quantitative finance derivatives risk and regulatory market risk frameworks. If youre curious analytical and eager to learn this is the perfect launchpad for your career.
Duties & Responsibilities
Key Responsibilities:
- Assist with the development testing and validation of market risk models. - Support consulting projects across banking clients (local & international). - Perform quantitative analysis across interest rate FX equity and commodity risk. - Analyse market data sensitivities stress tests and risk factor movements. - Work with senior quantitative consultants on model development and risk frameworks. - Contribute to regulatory deliverables (Basel FRTB ICAAP) under guidance. - Prepare insightful reports dashboards and presentations for clients. - Participate in learning initiatives internal training and continuous upskilling. Job Experience and Skills Required: Education minimum requirement: - Bachelors Degree in:
Actuarial Science
Quantitative Finance
Applied Mathematics
Statistics
Engineering (with strong maths)
Economics with strong quantitative modules
Experience advantage but not required: - Internships or projects related to: