Senior Market Risk & Trading Analyst in City of London
Senior Market Risk & Trading Analyst

Senior Market Risk & Trading Analyst in City of London

City of London Full-Time 60000 - 80000 £ / year (est.) No home office possible
Eleven

At a Glance

  • Tasks: Analyse market risks and prepare daily reports while collaborating with various teams.
  • Company: Dynamic company in London offering rapid learning and international opportunities.
  • Benefits: Competitive salary, career growth, and a vibrant work culture.
  • Other info: Opportunity to enhance reporting systems and engage with senior management.
  • Why this job: Join a fast-paced environment where your insights can shape trading strategies.
  • Qualifications: Degree in a numerate discipline and experience in market risk analysis.

The predicted salary is between 60000 - 80000 £ per year.

The role will be based in their London office. A dynamic company who offer rapid learning opportunities with potential for movement across teams and international roles.

Responsibilities include:

  • Preparing and reviewing daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams.
  • Supporting front office in obtaining approval for new and non-standard products.
  • Assisting in identifying significant risks within the business and ensuring they are transparent to senior management.
  • Providing information and commentary for the bi-weekly Risk Committee meetings.
  • Guaranteeing compliance for trading procedures with relevant controls and supporting internal and external audit requests.
  • Participating in the enhancement of reporting and the development of reporting systems.

Requirements:

  • University degree in a numerate discipline (e.g. economics, mathematics, pure science, finance, engineering or similar).
  • Relevant experience in a market risk role within commodity trading companies or banks.
  • Strong knowledge of risk metrics such as VaR, stress-testing, scenario analysis.
  • Strong knowledge of MS Office suite including Excel and VBA; SQL and Python would be a strong advantage.
  • Strong communication skills, able to communicate concisely with senior management in the market risk function and with all stakeholders.
  • Fluent level of English.

Senior Market Risk & Trading Analyst in City of London employer: Eleven

Join a dynamic company in London that prioritises rapid learning and offers exceptional opportunities for career growth across teams and international roles. With a strong focus on collaboration, you will engage with senior management while ensuring compliance and enhancing reporting systems, all within a supportive work culture that values transparency and innovation.
Eleven

Contact Detail:

Eleven Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Market Risk & Trading Analyst in City of London

✨Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream role.

✨Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since you're eyeing a Senior Market Risk & Trading Analyst position, make sure you can confidently discuss risk metrics like VaR and stress-testing. We want you to shine when they ask about your experience!

✨Tip Number 3

Showcase your problem-solving skills! Be ready to share examples of how you've proactively resolved issues in past roles. This will demonstrate your ability to handle challenges in a fast-paced environment, which is key for this position.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our dynamic team.

We think you need these skills to ace Senior Market Risk & Trading Analyst in City of London

P&L Reporting
Risk Management
Limit Monitoring
Risk Analysis
VaR (Value at Risk)
Stress Testing
Scenario Analysis
MS Office Suite
Excel
VBA
SQL
Python
Communication Skills
Stakeholder Management
Audit Compliance

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Market Risk & Trading Analyst role. Highlight your relevant experience in market risk, especially within commodity trading or banking. We want to see how your skills align with what we're looking for!

Showcase Your Skills: Don’t forget to showcase your knowledge of risk metrics like VaR and stress-testing. If you’ve got experience with SQL or Python, make that pop! We love seeing candidates who can bring technical skills to the table.

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 you can contribute to our team. Keep it concise but impactful – we want to feel your enthusiasm!

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy!

How to prepare for a job interview at Eleven

✨Know Your Numbers

As a Senior Market Risk & Trading Analyst, you'll need to be comfortable with risk metrics like VaR and stress-testing. Brush up on these concepts before your interview, and be ready to discuss how you've applied them in previous roles. This will show that you understand the core of the job.

✨Showcase Your Technical Skills

Make sure to highlight your proficiency in MS Office, especially Excel and VBA. If you have experience with SQL or Python, mention specific projects where you used these skills. Being able to demonstrate your technical capabilities can set you apart from other candidates.

✨Communicate Clearly

Strong communication skills are key for this role. Practice explaining complex risk concepts in simple terms, as you’ll need to convey information to senior management and various stakeholders. Consider doing mock interviews with friends to refine your delivery.

✨Understand the Company Culture

Research the company’s values and recent developments in the commodity market. Be prepared to discuss how your background aligns with their dynamic environment and how you can contribute to their rapid learning opportunities. This shows genuine interest and helps you connect with the interviewers.

Senior Market Risk & Trading Analyst in City of London
Eleven
Location: City of London

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