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.