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- Tasks: Oversee daily risk monitoring and enhance automation in risk processes.
- Company: Dynamic financial services firm with a global presence and innovative culture.
- Benefits: Competitive salary, inclusive environment, and opportunities for professional growth.
- Why this job: Join a fast-paced team and make a real impact in market risk analysis.
- Qualifications: 4-6 years in market risk or equities trading, strong analytical skills.
- Other info: Exciting career growth in a collaborative and supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Founded 19 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout the world. Since spinning out of a large brokerage firm in 2016, DV Trading rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity and hedging opportunities to financial participants, commodity producers and counterparties worldwide. DV Group affiliates also include two broker dealers, an introducing broker in commodities, a cryptocurrency market making firm, and several investment advisory firms.
Overview
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 organization 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
Contact Detail:
DV Trading 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 with current employees at DV Trading. A friendly chat can sometimes lead to opportunities that aren’t even advertised!
✨Tip Number 2
Prepare for interviews by brushing up on your market risk knowledge and the specific trading strategies mentioned in the job description. Show us you’re not just a fit on paper but also in practice!
✨Tip Number 3
Don’t forget to showcase your analytical skills! Bring examples of how you've used Excel, Python, or VBA in past roles to solve problems or improve processes. We love seeing real-world applications.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at DV Trading.
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 relevant experience in market risk and equities trading, especially focusing on commodity risk or international ETF trading. 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 financial markets and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t forget to mention your technical skills, especially with Excel, Python, and VBA. If you've developed risk models or conducted stress tests before, let us know! We’re keen to see how you can contribute to our risk processes.
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
✨Know Your Risk Models
Make sure you brush up on your knowledge of risk models, especially those related to commodity risk and international ETFs. Be ready to discuss how you've developed or used these models in your previous roles, as this will show your expertise and relevance to the position.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical skills by discussing specific scenarios where you've conducted stress tests or scenario analysis. Use examples that highlight your ability to identify potential threats and how you addressed them, as this is crucial for the role.
✨Familiarise Yourself with Margin Requirements
Since the job involves monitoring exchange margin requirements, make sure you understand the calculations and implications. Bring examples of how you've managed margin calls or resolved issues related to margin requirements in your past experiences.
✨Show Your Communication Skills
As a liaison between traders and clearing firms, strong communication is key. Prepare to discuss how you've effectively communicated complex information in the past, and be ready to demonstrate your ability to work both independently and as part of a team.
