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For Companies At a Glance
- Tasks: Monitor and manage market risk across various asset classes while collaborating with teams.
- Company: Join Pepperstone, a dynamic fintech transforming the trading experience since 2010.
- Benefits: Enjoy flexible working, competitive salary, bonuses, and personal development opportunities.
- Why this job: Be part of a vibrant culture that values curiosity, collaboration, and continuous improvement.
- Qualifications: Relevant certifications in Business or Finance and solid market risk experience required.
- Other info: Remote work options available for up to 6 weeks per year; diverse workplace encouraged.
The predicted salary is between 36000 - 60000 ÂŁ per year.
The Pepperstone story started in 2010. We know what it’s like to trade the world’s markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech, we’re digital, nimble, connected, and united in our vision to create a better way to trade.
We thrive on progress – for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You’ll find our 550+ team currently across 11 locations and 9 time zones.
The Role
The Market Risk Analyst role exists to ensure Pepperstone’s market risk is monitored and controlled to the best of our ability.
Based on a solid understanding and knowledge of financial markets and the CFD industry, the Market Risk Analyst has discretion within agreed boundaries, ensuring Pepperstone remains agile and responsive in the face of rapidly changing market conditions.
As our Market Risk Analyst, your key responsibilities will include:
- Proactively monitor market risk exposure across asset classes to ensure we maintain value at risk and exposure limits
- Actively minimise group market risk through the trading of financial instruments and escalate as required
- Proactively analyse flow across several asset classes and ensure that flow is monetised effectively
- Engage and contribute to ongoing Market Risk and Trading Operations projects relating to electronic trading infrastructure
- Liaise with prime brokers and liquidity providers to maintain and enhance operations as required
- Execute and manage the continuous rolling of spot FX and metals positions past settlement dates with the prime broker
- Support the efficient operations of our client trading environments, technical performance of the liquidity providers and trading infrastructure
- Prepare reports/analysis as required by your immediate manager and/or senior management
- Effectively consult and communicate with internal and external stakeholders such as Operations, Customer Services, Sales, Marketing, and Compliance
- Provide input to trading product roadmaps for the Pepperstone group
- Work collaboratively with others across multiple channels and teams to foster a collaborative culture and help mentor and support team members
- Support internal Enterprise Risk & Compliance teams as appropriate
- Ensure compliance with key regulatory obligations
- Work across time zones, flexibly as required
About you
- Relevant certifications in Business or Finance
- Solid market risk and trading experience
- Exceptional understanding of market risk management processes and dealing systems
- Exceptional understanding of maintaining, monitoring, and administering trading platforms, trading infrastructure, and bridge technologies
- Highly numerate, with the ability to clearly articulate data-driven business insights
- Excellent communication skills, both written and verbal
- Ability to translate complex trading language and concepts into plain English
- Ability to adapt to ongoing change in a fast-paced and, at times, demanding environment
- Ability to highlight market risk issues accurately and in a timely manner
- Ability to meet deadlines, make independent decisions, and utilise sound judgement
- Ability to role model Pepperstone’s values
- Ability to work across other time zones as required
- Demonstrated commitment to quality and continuous improvement
Why you will enjoy working with us
- Competitive salary structure including company bonus scheme
- Annual remuneration review
- Employee referral bonuses for referring top talent to the company
- Genuinely collaborative and friendly culture
- Flexible and hybrid working
- Remote working option – work from anywhere for up to 6 weeks per year
- Ongoing personal development & learning opportunities
- 3 paid volunteering days per year & Workplace Giving Program
- 10 days of Company paid sick leave annually
- 25 days of paid vacation annually
- Employee monthly & quarterly recognition programs for outstanding performance and achievements
- Frequent events and celebrations
- Pension fund
- Employee Assistance Program & Wellbeing
- Comprehensive medical group insurance & gym discount for those who choose to enroll in medical insurance
- Cycle to Work Scheme
More About Pepperstone
We’re a regulated online Forex and CFD trading platform. With the scale of a global fintech and the agility of a start-up, we arm our clients with everything they need to take on the global markets with confidence. You will be part of a wider passionate and friendly team, and whilst things may not always go to plan, we learn quickly and move forward with impact. To learn even more visit Pepperstonecareers and
We understand it’s important to do due diligence on a prospective employer, see what our team are saying on Glassdoor . We respect our team members’ experiences and will never pay to remove a negative review.
Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background.
“We are a 2025 Circle Back Initiative Employer – we respond to every applicant”.
We will be reviewing applications as they come through, so if this is an opportunity that excites you, don\’t wait. Express your interest by clicking the apply button below as soon as possible.
Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity.
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Market Risk Analyst employer: Pepperstone
Contact Detail:
Pepperstone Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Familiarise yourself with Pepperstone's unique culture and values. Understanding their focus on curiosity, agility, and collaboration will help you align your approach during interviews and discussions.
✨Tip Number 2
Stay updated on current market trends and developments in the CFD industry. Being able to discuss recent changes or challenges in the market will demonstrate your proactive nature and expertise.
✨Tip Number 3
Network with professionals in the fintech and trading sectors. Engaging with others in the industry can provide insights into the role and may even lead to referrals or recommendations.
✨Tip Number 4
Prepare to discuss your experience with risk management processes and trading platforms. Be ready to share specific examples of how you've successfully navigated market risks in previous roles.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Market Risk Analyst position. Tailor your application to highlight your relevant experience in market risk management and trading.
Highlight Relevant Skills: In your CV and cover letter, emphasise your certifications in Business or Finance, as well as your exceptional understanding of market risk management processes. Use specific examples to demonstrate your ability to analyse data and communicate insights effectively.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also reflects your enthusiasm for working at Pepperstone. Mention how your values align with their organisational culture and your commitment to continuous improvement.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application demonstrates attention to detail and professionalism, which are crucial in the finance industry.
How to prepare for a job interview at Pepperstone
✨Understand Market Risk Fundamentals
Make sure you have a solid grasp of market risk management processes and trading systems. Brush up on your knowledge of financial markets and the CFD industry, as this will be crucial in demonstrating your expertise during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss how you've previously analysed market flows and managed risk exposure. Be ready to provide examples of how you've effectively monetised flow across asset classes and minimised market risk in past roles.
✨Communicate Clearly
Since the role requires liaising with various stakeholders, practice articulating complex trading concepts in simple terms. This will show your ability to communicate effectively with both technical and non-technical audiences.
✨Demonstrate Adaptability
Be prepared to discuss how you've adapted to changes in fast-paced environments. Highlight any experiences where you've successfully navigated challenges or changes in market conditions, showcasing your agility and problem-solving skills.
