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- Tasks: Join a leading investment bank as a Market Risk Business Analyst for key initiatives.
- Company: Intec Select is a top player in investment banking and technology.
- Benefits: Enjoy a hybrid work model with 3 days in the office and competitive pay.
- Why this job: Be part of a high-profile risk function and enhance your analytical skills.
- Qualifications: Proven experience in market risk analysis and strong stakeholder management skills required.
- Other info: Contract position for 12 months, ideal for those looking to grow in finance.
The predicted salary is between 48000 - 72000 £ per year.
Get AI-powered advice on this job and more exclusive features.
Base pay range
This range is provided by Intec Select. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Strengthening OT/Cyber Security teams globally
Contract: 12 months (Inside IR35)
Location: London (Hybrid, 3 days per week in the office)
Overview
We are looking for an experienced Market Risk Business Analyst to join a leading investment bank on a 12-month contract. This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements.
Role Responsibilities
- Act as the interface between risk management, trading desks, and technology teams.
- Gather, document, and analyse business requirements related to market risk models, metrics, and reporting.
- Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing.
- Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks.
- Assist in risk system upgrades and data analysis, ensuring seamless integration of risk tools.
- Work closely with IT teams to define and test system enhancements.
- Produce detailed documentation and reports for senior stakeholders.
Essential Skills and Experience
- Proven experience as a Market Risk Business Analyst within an investment banking environment.
- Strong understanding of market risk concepts (VaR, sensitivities, stress testing, risk factors).
- Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements).
- Proficiency in SQL, Python, or VBA for risk data analysis (desirable).
- Excellent stakeholder management skills, with experience engaging across risk, front office, and technology teams.
- Strong analytical, problem-solving, and documentation abilities.
If you have the market risk expertise and want to be part of a high-profile risk function, apply today!
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Information Technology and Consulting
Industries
Investment Banking and Technology, Information and Media
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Market Risk Specialist employer: Intec Select
Contact Detail:
Intec Select Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Specialist
✨Tip Number 1
Make sure to familiarize yourself with the latest regulatory frameworks like FRTB and Basel III. Understanding these concepts will not only help you in interviews but also demonstrate your commitment to staying updated in the market risk field.
✨Tip Number 2
Network with professionals in the investment banking sector, especially those working in market risk. Engaging with them on platforms like LinkedIn can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Brush up on your SQL, Python, or VBA skills, as these are desirable for the role. Consider taking online courses or working on personal projects that involve data analysis to showcase your proficiency.
✨Tip Number 4
Prepare to discuss specific examples from your past experience where you've successfully collaborated with cross-functional teams. Highlighting your stakeholder management skills will be crucial in demonstrating your fit for this role.
We think you need these skills to ace Market Risk Specialist
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Market Risk Specialist position. Understand the key responsibilities and required skills, especially those related to market risk concepts and regulatory frameworks.
Tailor Your CV: Customize your CV to highlight your relevant experience as a Market Risk Business Analyst. Emphasize your understanding of market risk concepts like VaR and stress testing, and any experience with SQL, Python, or VBA.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the specific requirements of the role. Mention your experience in collaborating with risk management and technology teams, and how you can contribute to enhancing risk frameworks.
Highlight Stakeholder Management Skills: In your application, be sure to showcase your stakeholder management skills. Provide examples of how you've successfully engaged with different teams, particularly in an investment banking environment.
How to prepare for a job interview at Intec Select
✨Understand Market Risk Concepts
Make sure you have a solid grasp of key market risk concepts like VaR, sensitivities, and stress testing. Be prepared to discuss how these concepts apply to real-world scenarios and how you've used them in your previous roles.
✨Familiarize Yourself with Regulatory Frameworks
Since the role involves working with regulatory initiatives like FRTB and Basel III, brush up on these frameworks. Be ready to explain how you've implemented or supported compliance with these regulations in past positions.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. You might be asked to analyze a hypothetical risk scenario or discuss how you've improved risk frameworks through data analysis in your previous roles.
✨Engage with Stakeholders
Highlight your experience in stakeholder management. Be ready to share examples of how you've effectively communicated and collaborated with risk, front office, and technology teams to achieve common goals.
