At a Glance
- Tasks: Analyse market risks, track trends, and support trading activities in a dynamic financial environment.
- Company: Join a leading international financial institution with a strong reputation in the market.
- Benefits: Enjoy competitive pay, opportunities for growth, and a collaborative work culture.
- Why this job: Be part of a crucial team that influences trading strategies and capital optimisation.
- Qualifications: Experience in trading or data analysis, with strong analytical skills and a relevant degree.
- Other info: Ideal for self-motivated individuals eager to learn and grow in finance.
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.
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 who work in market risk or related fields. Attend industry events or webinars to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Stay updated on current market trends and developments in fixed income and equity markets. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Familiarise yourself with the tools mentioned in the job description, such as Excel, Bloomberg, and Tableau. Consider taking online courses to enhance your skills, particularly in programming languages like Python and SQL.
✨Tip Number 4
Prepare to discuss your analytical and problem-solving experiences in detail. Think of specific examples where you've successfully identified risks or optimised processes, as these will be crucial in showcasing your fit for the role.
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 including a section in your CV that showcases projects or experiences where you applied these skills.
Showcase Communication Skills: Since effective communication is key for this role, provide examples in your application that illustrate your ability to convey complex information to senior stakeholders. This could be through previous roles or specific 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.
✨Know Your Financial Instruments
Familiarise yourself with fixed income and equity markets, as well as any cross-asset experience you may have. During the interview, be ready to discuss how different asset classes interact and the implications for market risk.
✨Communicate Effectively
Effective communication is key in this role. Practice explaining complex financial concepts in simple terms, as you'll need to convey insights to senior stakeholders. Consider preparing a few scenarios where you've successfully communicated risk assessments.
✨Demonstrate Technical Proficiency
Highlight your proficiency in tools like Excel, Bloomberg, and Tableau, as well as any programming skills you possess, such as Python or SQL. Be prepared to discuss how you've used these tools to enhance risk monitoring or analysis in your past experiences.