Senior Market Risk Analyst - Equities

  • Standort


  • Branche:

    Banken & Finanzen

  • Vertragsform:


  • Gehalt:

    £85000 - £95000 per annum

  • Kontakt:

    Maria Demetri

  • E-Mail:

  • Referenznummer:


  • Online:

    seit 2 Monaten

  • Ablaufdatum:


  • Start:


Senior Market Risk Analyst | London | £85,000 -£95,000 Plus Bonus & Benefits

My client, a global financial markets infrastructure business, who's headquarters are in the United Kingdom with significant operations in 60 countries across the global is looking for a Market Risk Analyst with experience in equities asset class.

The successful candidate will be a curtail member of the Market Risk team who sit within the CRO function. The CRO team is responsible for monitoring and assessing the risk in the business.

About the Role:

  • Monitoring, assessing, reporting and managing market risk across all businesses, covering equities, interest rates and FX asset classes.
  • Quality control (provides challenge) for all first line new product and model and parameter changes.
  • Monitoring risk model performance across all services by analysing back-testing and procyclicality statistics
  • Maintaining relevant risk policies (e.g. Financial Resources Adequacy Policy); regularly review policy wordings and compliance with policies

The successful candidate will have the following experience:

  • Experience within a central clearing organisation, broker, investment bank or brokerage incorporating knowledge of the full product life-cycle within a Risk Management environment.
  • Extensive exposure to financial securities and markets
  • Demonstrated experience working with the equities asset class
  • Degree in quantitative finance, mathematics, economics or science-related disciplines or equivalent
  • Experience of risk exposure measurement, evaluation and management.
  • Strong conceptual / technical knowledge of financial risk management across all asset classes.
  • Advanced Excel and programming competency, in particular VBA, SQL, Matlab/Python/C++.
  • Understands the needs and preferences of clients/stakeholders (internal and external).
  • Highly motivated and able to work independently
  • Shows a positive attitude about own work and work of the wider team.

If this sounds of interest, please apply now. Alternatively please email directly on

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