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- Tasks: Analyse market risk and produce daily reports in a fast-paced trading environment.
- Company: Join a global trading firm with a collaborative and dynamic culture.
- Benefits: Gain hands-on experience and develop your career in market risk.
- Why this job: Perfect for early-career professionals eager to learn and grow in finance.
- Qualifications: Up to 2 years' experience in market risk or related analytical roles.
- Other info: Work closely with trading teams and enhance your technical skills.
The predicted salary is between 30000 - 40000 £ per year.
An opportunity has arisen for a Market Risk Analyst to join a collaborative and fast-paced risk function within a global trading environment. The team is responsible for assessing, monitoring, and controlling market risk exposure across a range of trading activities, working closely with front office and senior stakeholders. This role is well-suited to an early-career professional looking to build a strong foundation in market risk within a dynamic, hands-on setting.
Key Responsibilities
- Produce and maintain daily risk reports, including position and sensitivity analysis, exposure breakdowns, and risk limit utilisation
- Ensure the accuracy and consistency of market and risk data (e.g. pricing, volatility surfaces, yield curves)
- Deliver timely and accurate risk metrics to trading desks and senior stakeholders
- Investigate and resolve data discrepancies, escalating issues where appropriate
- Monitor risk limits and support escalation processes in line with internal governance
- Partner with trading teams to understand positions, strategies, and key risk drivers
Risk Measurement & Analytics
- Calculate and analyse Value-at-Risk (VaR) across portfolios
- Support the development and execution of stress testing frameworks, including historical and scenario-based analysis
- Build and interpret risk matrices and scenario analyses (e.g. spot vs volatility, instrument shocks)
Automation & Infrastructure
- Contribute to the enhancement of automated risk reporting tools and processes
- Utilise Python and/or SQL to improve data workflows and reporting efficiency
- Support integration with business intelligence tools and reporting platforms
Requirements
- Up to 2 years’ experience in market risk or a related analytical role
- This role would suit candidates at an early stage in their career looking to develop within a supportive environment
Technical Skills
- Understanding of market risk concepts such as VaR, derivatives, and stress testing
- Interest in financial markets and macroeconomic drivers
- Exposure to coding (e.g. Python, SQL) and data analysis
Soft Skills
- Strong attention to detail
- Effective time management and organisational skills
- Clear written and verbal communication
- Ability to build relationships across teams
- Proactive and solutions-oriented mindset
- Exposure to commodities markets (e.g. metals, softs, energy)
- Experience with Python/Pandas or SQL
- Familiarity with BI tools (e.g. Power BI or similar)
Additional Information
This position offers an excellent entry point into a market risk function, providing broad exposure across asset classes and close interaction with trading teams. It is particularly suited to individuals seeking hands-on experience and long-term development in a trading environment.
Graduate Market Risk Analyst employer: ETRA Talent
Contact Detail:
ETRA Talent Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Market Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the market risk field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that dream job.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about VaR, derivatives, and your coding experience with Python or SQL. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your passion for financial markets! During interviews, share your insights on current market trends or recent news. This will demonstrate your genuine interest and help you stand out from the crowd.
✨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 proactive and eager to join our team.
We think you need these skills to ace Graduate Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Market Risk Analyst role. Highlight any relevant coursework, projects, or internships that showcase your understanding of market risk concepts like VaR and derivatives.
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. Don’t forget to mention your interest in financial markets and any coding experience you have.
Showcase Your Analytical Skills: In your application, emphasise your analytical abilities. If you've worked with data analysis tools like Python or SQL, make sure to mention specific examples of how you've used them to solve problems or improve processes.
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’re considered for the role. Plus, it shows you’re proactive and keen to join our team!
How to prepare for a job interview at ETRA Talent
✨Know Your Market Risk Basics
Before the interview, brush up on key market risk concepts like Value-at-Risk (VaR) and stress testing. Being able to discuss these topics confidently will show that you have a solid understanding of the role and its responsibilities.
✨Showcase Your Technical Skills
Make sure to highlight your experience with Python, SQL, or any BI tools you've used. Prepare examples of how you've applied these skills in previous roles or projects, as this will demonstrate your ability to contribute to automated risk reporting and data analysis.
✨Prepare for Scenario Questions
Expect questions that assess your analytical thinking and problem-solving abilities. Practice answering scenario-based questions related to risk metrics or data discrepancies, as this will help you articulate your thought process during the interview.
✨Build Rapport with Interviewers
Since this role involves collaboration with trading teams and stakeholders, focus on showcasing your interpersonal skills. Be friendly, engage with your interviewers, and express your enthusiasm for working in a team-oriented environment.