Job Overview

Market Risk Analyst

Location: London Salary: £400pd
Type: Contract Contact: D’neshai Bailey
Posted: 9 months ago

A top tier financial institution is looking for a market risk analyst to join their risk team in London. 


  • To perform independent validations of aspects of the risk management framework. 
  • The functional responsibilities are 2nd line management of margin models, back-testing, stress testing, exposure management, default management and new product approval. 
  • Liaising with key internal/external stakeholder groups on a regular basis such as CROs, Heads of Business, IT, Audit, Compliance and Regulators. 
  • Review and validation of market risk models such as VaR. 

Ideal candidate

  • Strong knowledge and experience within Market risk. 
  • Experience with VaR models. 
  • Model validation, model review. 
  • Risk/PnL analytics reporting. 
  • Product knowledge: OTC Rates , FX Swaps,(multi-asset). 
  • Technical Skills: MS Excel and VBA. 

If you are interested in this role please apply below or contact me for more information.