At a Glance
- Tasks: Monitor market risk exposures and produce accurate reports for senior management.
- Company: Leading international bank in London with a strong focus on risk management.
- Benefits: Competitive daily rate, hands-on experience, and exposure to senior stakeholders.
- Other info: 5 days onsite with excellent opportunities for professional growth.
- Why this job: Deepen your quantitative skills while making a real impact in a regulated environment.
- Qualifications: Bachelor's degree in a quantitative field and 1-2 years' market risk experience.
The predicted salary is between 50000 - 60000 £ per year.
A leading international bank in London is seeking a Market Risk Analyst to join its Risk function. This is an excellent opportunity for someone with a quantitative background who is looking to deepen their experience across market risk monitoring, exposure analysis, and risk reporting within a well‐structured and highly regulated environment.
As a Market Risk Analyst, you will play a key role in monitoring the bank's market risk exposures, ensuring accurate reporting, and supporting enhancements to the bank's risk infrastructure. You will contribute to daily limit monitoring, stress testing, exposure calculations, and improvements to risk methodologies and reporting processes.
Key Responsibilities- Monitor daily market risk exposures and ensure adherence to approved limits
- Produce accurate market risk metrics and reports for senior management and Head Office
- Support improvements to risk systems, reporting processes, and risk infrastructure
- Assist with the development and enhancement of market risk methodologies
- Monitor counterparty and country risk, and perform stress testing and qualitative assessments
- Act as an admin for internal and external trading and risk management platforms
- Support the review and implementation of policies and requirements from Head Office
- Bachelor's degree in a quantitative discipline (e.g., maths, statistics, physics, engineering)
- 1-2 years' experience in UK Market Risk or a related area
- Strong understanding of market risk concepts, measurement methodologies, and reporting processes
- Advanced Excel and VBA skills (essential)
- Knowledge of wholesale banking and treasury products (Rates, FX, Loans)
- Understanding of PRA regulatory frameworks is beneficial but not essential
Market Risk Analyst in London employer: ABL Recruitment
As a leading international bank located in the heart of London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee development and growth. Our Market Risk Analyst role offers not only competitive pay but also the chance to work alongside experienced professionals in a highly regulated environment, ensuring you gain invaluable insights into market risk management while contributing to impactful projects. With a commitment to innovation and excellence, we provide our employees with the tools and support needed to thrive in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the banking and risk management sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show your interest in market risk.
✨Tip Number 2
Prepare for interviews by brushing up on your market risk knowledge. Be ready to discuss your experience with exposure analysis and reporting processes. We recommend practising common interview questions related to risk management to boost your confidence.
✨Tip Number 3
Showcase your skills! If you have advanced Excel and VBA skills, consider creating a portfolio of projects or analyses you've done. This can really impress potential employers and demonstrate your quantitative abilities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive roles listed that you won’t find anywhere else.
We think you need these skills to ace Market Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Market Risk Analyst role. Highlight your quantitative skills and any relevant experience in market risk monitoring or reporting. We want to see how your background fits with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how your skills align with our needs. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills:Since advanced Excel and VBA skills are essential, make sure to mention any projects or experiences where you've used these tools. We’re keen to see how you can contribute to our risk infrastructure improvements!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at ABL Recruitment
✨Know Your Numbers
As a Market Risk Analyst, you'll need to demonstrate your quantitative skills. Brush up on key market risk metrics and be ready to discuss how you would monitor and report these effectively. Familiarise yourself with common exposure calculations and stress testing methodologies.
✨Showcase Your Excel Skills
Since advanced Excel and VBA skills are essential for this role, make sure you can talk about your experience with these tools. Prepare examples of how you've used Excel for data analysis or reporting in previous roles, and consider bringing a portfolio of your work if applicable.
✨Understand the Regulatory Landscape
While knowledge of PRA regulatory frameworks isn't mandatory, having a basic understanding will set you apart. Research current regulations affecting market risk and be prepared to discuss how they impact risk management practices in banking.
✨Engage with Stakeholders
This role involves working closely with senior stakeholders, so practice articulating your thoughts clearly and confidently. Think of examples where you've successfully communicated complex information to non-technical audiences, as this will show your ability to bridge the gap between technical analysis and business needs.
