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    Market Risk Analyst - London, United Kingdom - capital

    capital
    capital London, United Kingdom

    2 days ago

    Default job background
    Description
    We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. com as Market Risk Analyst
    Second line of defence Market Risk Monitoring.

    Monitor the firm's residual market risk exposures and investigate, escalate, report on and challenge limit breaches and market risk appetite KRI breaches in a timely manner.

    Perform market risk stress testing; produce daily and monthly reporting and ad hoc analysis regarding actual and potential market risk losses.

    Analyse historical exposures to inform market risk appetite, KRIs and policy control enhancements.
    Challenge 1LoD policies, systems and procedures with regards to market risk management.
    Work with technology and dealing teams to ensure market risk related projects are suitably planned and prioritised.
    Keep informed on regulatory change and assess the impact on market risk profile and regulatory requirements.
    Take part in other ad hoc risk related project work as required.

    Minimum 2 years' experience in a 1st or 2nd line role in financial services with a focus on dealing or market risk.

    University Degree ideally in Risk Management, Mathematics, Finance, Economics or related field.
    Understanding and practical experience of market risk management techniques and controls.
    FRM, PRM, CFA) advantageous.
    Interest in financial trading a must, knowledge of CFD and spread bet product advantageous.
    Knowledge of market risk capital requirement calculations a plus.
    Technical coding skills/programming language knowledge (SQL/Python/C++) advantageous.
    Strong relationship building skills.
    Strong report writing skills and experience of Microsoft Office tools.
    Be a key player at the forefront of the digital assets movement, propelling your career to new heights
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