Senior Market Risk Analyst
Senior Market Risk Analyst

Senior Market Risk Analyst

London Full-Time 60000 - 65000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Monitor market risk exposures and enhance reporting frameworks.
  • Company: Join a leading international financial institution in London.
  • Benefits: Enjoy a competitive salary and benefits in a dynamic environment.
  • Why this job: Be part of a diverse team and shape market risk strategies.
  • Qualifications: Degree in finance or quantitative discipline; bilingual in English and Mandarin.
  • Other info: Opportunity to work with innovative risk models and analytics.

The predicted salary is between 60000 - 65000 £ per year.

Senior Market Risk Analyst – London (Mandarin Speaker) Location: London Salary: £60,000 £65,000 + Benefits Job Type: Permanent, Full-Time Recruitment Agency Opportunity – Client Confidential Are you a skilled market risk professional seeking a dynamic role within a global banking environment? We are working on behalf of a leading international financial institution to recruit a Senior Market Risk Analyst for their London-based operation. This role offers a rare opportunity to work within a fast-paced treasury and market risk environment, contributing to the risk oversight of diverse financial products and supporting key strategic decisions. You\’ll report directly to the Senior Market Risk Manager and play an instrumental part in enhancing the branch\’s market risk reporting framework and analytics capability. Key Responsibilities Monitor daily market risk exposures and ensure adherence to approved risk limits. Support risk infrastructure improvement and reporting enhancements. Contribute to risk model development including VaR and stress testing. Conduct qualitative and quantitative analysis on market, country, and counterparty credit risk. Liaise with internal stakeholders and support audit, regulatory, and reporting activities. Provide risk insights on structured transactions and valuations. Act as administrator for key risk and trading systems.About You Educated to degree level in a quantitative, finance or accounting discipline. Strong experience in market risk within wholesale banking or treasury. Deep understanding of financial instruments including derivatives and structured products. Proficient in Excel; VBA and Bloomberg skills are highly desirable. Bilingual in English and Mandarin (spoken and written). Strong problem-solving skills, attention to detail, and team collaboration mindset.Why Apply? Work in a high-impact role within an international banking group. Gain exposure to a wide range of products and risk types. Join a collaborative and culturally diverse team. Be at the forefront of market risk analytics and strategy.Apply now to learn more about this exciting opportunity

Senior Market Risk Analyst employer: ABL

Join a leading international financial institution in London as a Senior Market Risk Analyst, where you will thrive in a dynamic and collaborative work culture that values diversity and innovation. With competitive salaries and comprehensive benefits, this role offers exceptional opportunities for professional growth and development within a fast-paced treasury environment, allowing you to make a significant impact on market risk analytics and strategy.
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Contact Detail:

ABL Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Market Risk Analyst

✨Tip Number 1

Make sure to brush up on your knowledge of financial instruments, especially derivatives and structured products. Being able to discuss these confidently in an interview will show that you have the expertise needed for the role.

✨Tip Number 2

Since this position requires strong analytical skills, consider preparing examples from your past experience where you've successfully conducted quantitative analysis or improved risk reporting frameworks. This will help you stand out during discussions.

✨Tip Number 3

Given the bilingual requirement, practice your Mandarin language skills, particularly in a business context. Being able to demonstrate fluency in both English and Mandarin during the interview can significantly enhance your candidacy.

✨Tip Number 4

Familiarise yourself with the latest trends and regulations in market risk management. Showing that you are up-to-date with industry developments can impress the hiring team and demonstrate your commitment to the field.

We think you need these skills to ace Senior Market Risk Analyst

Market Risk Analysis
Quantitative Analysis
Financial Modelling
Value at Risk (VaR)
Stress Testing
Risk Reporting
Knowledge of Financial Instruments
Derivatives Expertise
Structured Products Knowledge
Excel Proficiency
VBA Skills
Bloomberg Terminal Experience
Attention to Detail
Problem-Solving Skills
Team Collaboration
Bilingual in English and Mandarin

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in market risk, particularly within wholesale banking or treasury. Emphasise your quantitative skills and any specific projects that demonstrate your expertise in risk analysis.

Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the financial institution. Mention your bilingual proficiency in English and Mandarin, and how it can benefit the team. Use specific examples to illustrate your problem-solving skills and attention to detail.

Highlight Technical Skills: In your application, clearly outline your technical skills, especially your proficiency in Excel, VBA, and Bloomberg. Provide examples of how you have used these tools in previous roles to enhance risk reporting or model development.

Showcase Team Collaboration: Demonstrate your ability to work collaboratively by including examples of past experiences where you liaised with internal stakeholders or contributed to team projects. This will show that you are a team player, which is essential for this role.

How to prepare for a job interview at ABL

✨Showcase Your Technical Skills

As a Senior Market Risk Analyst, you'll need to demonstrate your proficiency in market risk analysis and financial instruments. Be prepared to discuss your experience with VaR, stress testing, and any relevant software tools like Excel and Bloomberg.

✨Prepare for Behavioural Questions

Expect questions that assess your problem-solving skills and teamwork. Use the STAR method (Situation, Task, Action, Result) to structure your responses, highlighting specific examples from your past experiences.

✨Demonstrate Your Bilingual Abilities

Since the role requires fluency in Mandarin, be ready to showcase your language skills. You might be asked to conduct part of the interview in Mandarin or discuss how your bilingualism can benefit the team.

✨Research the Company and Industry

Familiarise yourself with the financial institution's operations, recent news, and market trends. This knowledge will help you ask insightful questions and show your genuine interest in the role and the company.

Senior Market Risk Analyst
ABL

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