The role of Market Risk Analyst requires a detail-oriented professional to assess, monitor, and report on market risks within the financial services industry. This is a temporary position based in London, offering a competitive daily rate.
Client Details
International corporate bank.
Description
Ensure that market risk metrics are accurately calculated and reported in accordance with Market Risk policy to the senior management and the HO.
Maintain and improve the risk infrastructure of the Branch.
Monitor the business plan of 1st line from Market risk perspective and to ensure there are appropriate limits available for smooth conduct of business.
Improve the methodology for accurately calculating market risk exposures from new and existing products and business, including portfolio market risk measures such as VaR, DV01, FX exposure.
Monitor counterparty Credit Risk and country risk for the branch.
Perform stress testing and qualitative risk assessments of different business units.Profile
A successful Market Risk Analyst should have:
A strong academic background in finance, economics, or a related field.
Experience in Market Risk Management within financial services.
Proficiency in risk modelling tools and quantitative analysis.
Intermediate Excel - VBA & Macros (Competent)Job Offer
Competitive daily rate of GBP 250/day+.
Temporary position based in London, offering a dynamic work environment.
Opportunity to work with a reputable organisation in the financial services industry.
Exposure to a diverse range of market risk responsibilities