At a Glance
- Tasks: Analyse market risks, support trading, and optimise capital strategies.
- Company: Join a leading international financial institution with a strong reputation.
- Benefits: Enjoy competitive salary, remote work options, and professional development opportunities.
- Why this job: Be part of a dynamic team influencing market strategies and risk governance.
- Qualifications: Experience in trading or data analysis; degree in Finance or related field required.
- Other info: Opportunity to collaborate with tech teams and enhance risk monitoring tools.
The predicted salary is between 43200 - 72000 £ per year.
We're working with a major international financial institution to find a talented Markets Analyst (VP) to join their Front Office Risk team. This role sits within the 1st Line of Defence and focuses on market risk across asset classes, supporting trading activities and capital optimization strategies.
What You'll Do
- Identify key market risks across trading portfolios, analyze data, and communicate insights to senior stakeholders.
- Monitor product performance across asset classes, track market trends, and develop forward-looking risk views.
- Understand and apply the firm's risk appetite, capital framework, and risk limits to optimize risk allocation.
- Build a comprehensive understanding of capital attributions such as VaR and stress losses.
- Support business leaders in analyzing return on capital and risk appetite ratios.
- Collaborate with independent risk teams to define and monitor risk limits.
- Enhance risk governance processes and assist with regulatory inquiries.
- Partner with tech and analytics teams to develop risk monitoring tools and propose optimization strategies.
What We're Looking For
- Experience in trading, structuring, research, or quantitative/data analysis with a focus on market risk.
- Strong knowledge of fixed income and equity markets; cross-asset experience is a plus.
- Excellent analytical, numerical, and problem-solving skills.
- Proficiency in Excel, Bloomberg, Tableau; programming skills (Python, SQL) are a strong advantage.
- Effective communicator with strong interpersonal skills.
- Self-motivated, detail-oriented, and curious about financial markets.
- Bachelor's or Master's degree in Engineering, Statistics, Finance, or a related field.
VP Markets Analyst (m/d/w) (City Of London) employer: Placed
Contact Detail:
Placed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land VP Markets Analyst (m/d/w) (City Of London)
✨Tip Number 1
Network with professionals in the financial sector, especially those working in market risk or related fields. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends and challenges in the market.
✨Tip Number 2
Familiarise yourself with the specific tools and technologies mentioned in the job description, such as Excel, Bloomberg, and Tableau. Consider taking online courses or tutorials to enhance your skills, particularly in programming languages like Python and SQL.
✨Tip Number 3
Stay updated on current market trends and economic indicators that impact trading activities. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role and the financial markets.
✨Tip Number 4
Prepare to discuss your previous experiences in detail, focusing on how you've identified and managed market risks. Use specific examples to illustrate your analytical skills and your ability to communicate insights effectively to stakeholders.
We think you need these skills to ace VP Markets Analyst (m/d/w) (City Of London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in trading, structuring, or quantitative analysis. Emphasise your knowledge of market risk and any specific tools or programming languages mentioned in the job description.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the VP Markets Analyst role and how your background aligns with the responsibilities outlined. Use specific examples to demonstrate your analytical skills and understanding of market trends.
Highlight Technical Skills: Clearly list your proficiency in Excel, Bloomberg, Tableau, and any programming languages like Python or SQL. Consider providing examples of how you've used these tools in previous roles to analyse data or develop risk monitoring strategies.
Showcase Communication Skills: Since effective communication is key for this role, include instances where you've successfully communicated complex information to stakeholders. This could be through presentations, reports, or collaborative projects.
How to prepare for a job interview at Placed
✨Showcase Your Analytical Skills
As a VP Markets Analyst, you'll need to demonstrate your strong analytical and problem-solving skills. Be prepared to discuss specific examples of how you've identified market risks or optimised capital allocation in previous roles. Use data to back up your claims.
✨Understand the Firm's Risk Framework
Familiarise yourself with the firm's risk appetite and capital framework before the interview. This will allow you to speak knowledgeably about how you can apply these principles to optimise risk allocation and enhance governance processes.
✨Communicate Effectively
Effective communication is key in this role. Practice articulating complex financial concepts clearly and concisely. Be ready to explain how you would communicate insights to senior stakeholders and collaborate with independent risk teams.
✨Demonstrate Technical Proficiency
Highlight your proficiency in tools like Excel, Bloomberg, and Tableau, as well as any programming skills you have in Python or SQL. Be prepared to discuss how you've used these tools in past roles to analyse data or develop risk monitoring strategies.