Market Risk Analyst - London, United Kingdom - capital

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. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team. We are looking for a dedicated individual to join our team at as Market Risk Analyst

Responsibilities:

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.

Maintain strong relationships with 1LoD and assist with RCSA process for dealing to identify and act upon control gaps.

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.

Requirements:

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.

Relevant professional certifications or study towards such ( 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.

Excellent communication, teamwork and presentation skills.

Benefits:

Competitive Salary

25 days annual leave

Private Medical Insurance for you and your family, after the probation period

Death In Service

EAP

Season Ticket Loan after the probation period

Be a key player at the forefront of the digital assets movement, propelling your career to new heightsJoin a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.