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 career development opportunities.
- Why this job: Deepen your quantitative skills while making a real impact in a regulated environment.
- Qualifications: 1-2 years in UK Market Risk, strong Excel and VBA skills required.
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. You’ll work closely with the Market Risk Manager and gain exposure to a wide range of treasury and wholesale banking products, as well as senior stakeholders across the business.
Location: London (5 days onsite)
Contract: 6 month FTC
Pay: £250 daily rate
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
- 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 employer: ABL Recruitment
As a leading international bank in London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages professional growth and development. Our Market Risk Analyst role offers the chance to work closely with senior stakeholders and gain invaluable experience in a highly regulated environment, while enjoying competitive pay and the opportunity to contribute to meaningful risk management initiatives. Join us to be part of a team that values innovation, collaboration, and excellence in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Analyst
✨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 background.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate individuals who want to make an impact in the market risk space.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Market Risk Analyst role. Highlight your quantitative background and any relevant experience in market risk monitoring or exposure analysis. We want to see how your skills align 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 previous experiences have prepared you for this role. Keep it concise but impactful – we love a good story!
Showcase Your Skills:Don’t forget to showcase your advanced Excel and VBA skills in your application. If you've worked with treasury or wholesale banking products, mention that too! We’re keen on seeing how you can contribute to our risk infrastructure.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at ABL Recruitment
✨Know Your Market Risk Basics
Make sure you brush up on your market risk concepts and measurement methodologies. Being able to discuss these confidently will show that you understand the core of the role and can contribute effectively from day one.
✨Excel and VBA Skills on Display
Since advanced Excel and VBA skills are essential for this position, be prepared to demonstrate your proficiency. You might be asked to solve a problem or analyse data during the interview, so practice some common tasks beforehand.
✨Familiarise Yourself with the Bank's Products
Get to know the wholesale banking and treasury products mentioned in the job description, like Rates, FX, and Loans. This knowledge will help you engage in meaningful discussions about how you can support the bank’s risk monitoring and reporting processes.
✨Prepare Questions for Your Interviewers
Think of insightful questions to ask your interviewers about their risk infrastructure and methodologies. This not only shows your interest in the role but also gives you a chance to assess if the company is the right fit for you.
