Market Risk Analyst

Market Risk Analyst

Full-Time 60000 - 60000 £ / year (est.) No working from home possible
Danos Group

At a Glance

  • Tasks: Monitor market risk, produce reports, and analyse exposures for an international bank.
  • Company: Join a leading international bank in the heart of London.
  • Benefits: Earn £250 per day with a 6-month contract and immediate start.
  • Other info: Collaborative environment with opportunities to improve methodologies and processes.
  • Why this job: Gain hands-on experience in market risk while working with treasury products.
  • Qualifications: 1-3 years in Market Risk or related field; strong understanding of risk concepts.

The predicted salary is between 60000 - 60000 £ per year.

Working with an international bank seeking a Market Risk Analyst to join their London team. This is a broad, hands-on role focused on market risk monitoring, reporting and exposure analysis across treasury products. This is a 6 month contract, requiring 5 days in an office and will be paying £250 per day, with an ASAP start.

Key Responsibilities:

  • Monitor daily market risk exposures and ensure adherence to approved risk limits.
  • Produce accurate market risk reporting for senior management and Head Office.
  • Support calculation and analysis of risk metrics including VaR, DV01 and FX exposure.
  • Assist in stress testing and qualitative risk assessments across business lines.
  • Contribute to improvements in market risk methodologies, systems and reporting processes.
  • Support oversight of counterparty credit and country risk.
  • Liaise with Head Office on market risk matters and assist with policy implementation.

Key Requirements:

  • 1–3 years’ experience in Market Risk or a related function.
  • Strong understanding of market risk concepts and reporting.
  • Experience with treasury products (FX, Rates, etc.).
  • Able to work 5 days a week in a London office and start ASAP.

Please apply below or message Nicole Poole at Danos Consulting to learn more.

Market Risk Analyst employer: Danos Group

Join an esteemed international bank in London as a Market Risk Analyst, where you will thrive in a dynamic work environment that prioritises professional growth and development. With a strong emphasis on collaboration and innovation, the bank offers competitive compensation, comprehensive training, and opportunities to enhance your skills in market risk management. Experience a supportive culture that values your contributions while working at the heart of one of the world's leading financial hubs.

Danos Group

Contact Details:

Danos Group Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Market Risk Analyst

Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who work in market risk. A friendly chat can lead to insider info about job openings or even a referral.

Tip Number 2

Prepare for interviews by brushing up on your market risk knowledge. Be ready to discuss concepts like VaR and FX exposure confidently. We want you to shine when they ask about your experience with treasury products!

Tip Number 3

Don’t just apply and wait! Follow up on your applications after a week or so. A quick email can show your enthusiasm and keep you on their radar. We believe persistence pays off!

Tip Number 4

Use our website to apply directly! It’s super easy and ensures your application gets seen. Plus, we’re always here to help you navigate the process and land that Market Risk Analyst role.

We think you need these skills to ace Market Risk Analyst

Market Risk Monitoring
Risk Reporting
Exposure Analysis
VaR (Value at Risk)
DV01
FX Exposure
Stress Testing

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in market risk and treasury products. We want to see how your skills align with the key responsibilities mentioned in the job description.

Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this role. Mention specific experiences that relate to market risk monitoring and reporting, and show your enthusiasm for joining our team.

Showcase Relevant Skills:Don’t forget to emphasise your understanding of risk metrics like VaR and DV01. We’re looking for someone who can hit the ground running, so make those skills stand out!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates about the process.

How to prepare for a job interview at Danos Group

Know Your Market Risk Concepts

Make sure you brush up on key market risk concepts like VaR, DV01, and FX exposure. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role and can hit the ground running.

Prepare for Technical Questions

Expect some technical questions related to market risk monitoring and reporting. We recommend practising how to explain your experience with treasury products and any relevant methodologies you've used in past roles. This will help you demonstrate your hands-on experience effectively.

Showcase Your Analytical Skills

Be ready to discuss specific examples where you've performed risk analysis or contributed to improvements in reporting processes. Highlighting your analytical skills will be crucial, as this role involves a lot of data interpretation and reporting for senior management.

Ask Insightful Questions

Prepare a few thoughtful questions about the team dynamics, the bank's approach to market risk, or their current 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.