Our client, a financial institution in London is looking for a Model Risk Analyst to join their expanding Risk team in London.
Design and implement robust risk management frameworks and policies, ensuring alignment with industry best practices and regulatory standards.
• Identify, evaluate, and quantify market and model risks associated with the business\’ product suite, including complex derivatives and structured products.
• Generate and present regular risk reports to senior management, highlighting key exposures, emerging trends, and mitigation strategies.
• Conduct in-depth scenario analysis and stress testing to evaluate the impact of adverse market conditions on the firm’s risk profile. Leverage insights to inform risk limits and capital allocation strategies.
A bachelor’s degree in Finance, Economics, Mathematics, or a related discipline is required. A master’s degree or professional certifications such as FRM, CFA, or PRM would be a plus.
• A minimum of 7–10 years in risk management, with specialized expertise in Market Risk or Model Risk. Experience working with OTC derivatives and structured products in a global business environment is highly preferred.
• Strong analytical capabilities with the ability to interpret and assess complex data. Proficiency in risk modeling techniques and familiarity with risk management software/tools.
•
Contact Detail:
Marlin Selection Recruitment Recruiting Team