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- Tasks: Oversee daily risk monitoring and enhance automation in risk processes.
- Company: Join DV Trading, a leader in market risk analysis.
- Benefits: Competitive salary, inclusive culture, and opportunities for growth.
- Why this job: Make an impact in financial markets while developing your analytical skills.
- Qualifications: 4-6 years in market risk or equities trading; strong analytical skills required.
- Other info: Dynamic team environment with a focus on innovation and learning.
The predicted salary is between 36000 - 60000 £ per year.
DV Trading is looking for a Senior Market Risk Analyst who will oversee daily risk monitoring, reporting, and market analysis of our trading portfolios. In addition, they will help build and support more robust automation around our risk processes, reporting, and frameworks.
Responsibilities:
- Liaison between the clearing firms and traders on notices sent from the clearing firms, including margin calls, option assignments, buy-in notices, and expiration notices.
- Monitor the firm's trading activities and identify potential scenarios and positions that pose threats to the firm and individual trading groups.
- Develop risk models for the firm's desks to enhance our risk framework.
- Conduct stress tests and scenario analysis on the firm's positions, with a focus on ETF and international equities trading.
- Review the firm's and individual trading group's daily margin requirements and resolve any issues related to the exchange requirements.
- Maintain and monitor the firm's proprietary risk models.
- Generate firm overview reports such as VAR, stress testing, intraday PnL, and various trading strategies, and flag any issues that are standing out.
Requirements:
- 4-6 years of market risk or equities trading experience, specifically with a focus on commodity risk or international ETF trading.
- Knowledge of ETF creation and redemption trading and strategies.
- Experience understanding and monitoring exchange margin requirements and calculations.
- Excellent communication, analytical, and organisation skills.
- Experience with Excel, Python, and/or VBA.
- Strong interest in the financial markets.
- Must be able to work both independently and as part of a team - should demonstrate curiosity, initiative, self-sufficiency, and the ability to learn quickly.
DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.
Senior Market Risk Analyst in London employer: DV Trading LLC
Contact Detail:
DV Trading LLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Market Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by practising common questions and scenarios related to market risk analysis. We recommend doing mock interviews with friends or using online platforms to get comfortable with your responses.
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your experience with risk models, stress tests, and any relevant projects. This will give you an edge and demonstrate your expertise to potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Market Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Market Risk Analyst role. Highlight your experience in market risk and equities trading, especially with commodities and ETFs. We want to see how your skills match 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 background makes you a great fit for our team. Keep it concise but impactful – we love a good story!
Show Off Your Skills: Don’t forget to showcase your technical skills, especially with Excel, Python, and VBA. If you've developed any risk models or conducted stress tests, make sure to mention those experiences. We’re keen on seeing your analytical prowess!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at DV Trading!
How to prepare for a job interview at DV Trading LLC
✨Know Your Risk Models
Make sure you brush up on the risk models relevant to the role. Be prepared to discuss how you've developed or used these models in your previous roles, especially in relation to commodity risk and international ETF trading.
✨Master the Technical Skills
Since the job requires experience with Excel, Python, and/or VBA, ensure you're comfortable discussing your proficiency in these tools. Maybe even prepare a small example of how you've used them to automate risk processes or reporting in the past.
✨Stay Updated on Market Trends
Show your passion for the financial markets by being aware of current trends and news, particularly around ETFs and international equities. This will not only demonstrate your interest but also give you talking points during the interview.
✨Prepare for Scenario Analysis Questions
Expect questions that test your ability to conduct stress tests and scenario analysis. Think of specific examples where you've identified potential risks and how you addressed them, as this will showcase your analytical skills and proactive approach.
