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- Tasks: Join our team to manage market risk and ensure compliance with regulations.
- Company: Be part of a leading investment bank shaping the financial landscape.
- Benefits: Enjoy a full-time role with opportunities for growth and skill development.
- Why this job: Make an impact by improving processes and collaborating with key stakeholders.
- Qualifications: 1-3 years in a relevant role with a quantitative degree preferred.
- Other info: Ideal for those passionate about finance and risk management.
The predicted salary is between 36000 - 60000 £ per year.
Join the Market Risk Management team at a leading investment bank. This role focuses on governance, compliance, and end-to-end production of risk metrics such as VaR, Stressed VaR, and IRC, ensuring alignment with regulatory requirements and internal policies.
Key Responsibilities:
- Execute Market Risk processes, including daily sign-offs, adjustments, and capital assurance.
- Drive process improvements to address control gaps.
- Monitor Risk Infrastructure performance and collaborate with Production Services.
- Manage stakeholders and escalate issues proactively to support decision-making.
Required Skills & Experience:
- 1–3 years in a relevant role, ideally with a quantitative degree (CFA, FRM, or CQF preferred).
- Knowledge of risk methodologies (e.g., VaR, Stress Testing).
- Strong communication, time management, and stakeholder management skills.
- Technical proficiency in Excel, VBA, Python, or SQL.
- Experience with capital reporting and trade lifecycle processes.
Seniority level
Associate
Employment type
Full-time
Job function
Analyst and Finance
Industries
Investment Banking, Financial Services, and Banking
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Market Risk Analyst employer: mthree
Contact Detail:
mthree Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Make sure to familiarize yourself with the specific risk methodologies mentioned in the job description, such as VaR and Stress Testing. Being able to discuss these concepts confidently during your interview will show that you have a solid understanding of the role.
✨Tip Number 2
Highlight any experience you have with capital reporting and trade lifecycle processes. Be prepared to share examples of how you've managed these processes in previous roles, as this will demonstrate your relevant expertise.
✨Tip Number 3
Since strong communication and stakeholder management skills are crucial for this position, think of specific instances where you've successfully collaborated with others or resolved conflicts. This will help you illustrate your soft skills effectively.
✨Tip Number 4
Brush up on your technical skills, especially in Excel, VBA, Python, or SQL. Consider working on a small project or two that showcases your ability to use these tools in a market risk context, as this can set you apart from other candidates.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Market Risk Analyst position. Understand the key responsibilities and required skills, especially focusing on risk methodologies like VaR and Stress Testing.
Tailor Your CV: Customize your CV to highlight relevant experience in market risk management, quantitative analysis, and any technical skills such as Excel, VBA, Python, or SQL. Emphasize your communication and stakeholder management abilities.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the specific requirements of the role. Mention your experience with risk metrics and your understanding of regulatory compliance to demonstrate your fit for the position.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, and that all information is clear and concise. A polished application reflects your attention to detail.
How to prepare for a job interview at mthree
✨Understand Risk Metrics
Make sure you have a solid grasp of key risk metrics like VaR, Stressed VaR, and IRC. Be prepared to discuss how these metrics are calculated and their importance in risk management.
✨Showcase Your Technical Skills
Highlight your proficiency in Excel, VBA, Python, or SQL during the interview. Consider preparing examples of how you've used these tools in past roles to solve problems or improve processes.
✨Demonstrate Stakeholder Management
Be ready to share experiences where you've effectively managed stakeholders. Discuss how you escalated issues and supported decision-making, as this is crucial for the role.
✨Prepare for Process Improvement Discussions
Think about instances where you've identified control gaps and driven process improvements. Be prepared to discuss your approach and the outcomes of those initiatives.
