At a Glance
- Tasks: Monitor market and credit risk, assess client exposures, and support risk decision-making.
- Company: Global financial markets business with a strong reputation.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Ideal for those passionate about trading and risk management.
- Why this job: Join a respected firm where your risk expertise will make a real impact.
- Qualifications: Experience in market risk, derivatives, and strong analytical skills.
The predicted salary is between 70000 - 90000 £ per year.
I'm currently partnering with a well-established global financial markets business seeking an experienced Risk Manager to join its London-based team. This role is ideally suited to a technically strong market risk professional with hands-on experience of listed derivatives, options risk management and exposure monitoring within a trading, brokerage, clearing or exchange environment. The successful candidate will play a key role in assessing market and credit exposures, evaluating margin adequacy, monitoring client risk and supporting risk-related decision-making across a diverse client base.
Key Responsibilities
- Monitoring market and credit risk across futures and options portfolios
- Assessing client exposures, concentration risks and margin requirements
- Analysing options risk using Greeks and other derivative risk measures
- Supporting the ongoing development of risk frameworks, controls and reporting
- Working closely with senior stakeholders to identify and escalate emerging risks
- Contributing to risk projects and enhancements within a dynamic trading environment
Preferred Experience
- Clearing firms and FCMs
- Exchanges and clearing houses
- Proprietary trading firms
- Commodity trading and derivatives businesses
Ideal Candidate Background
- Options pricing and options risk management
- Futures and listed derivatives markets
- Market risk analysis and exposure monitoring
- Margin methodologies and risk controls
- Counterparty and credit risk assessment
- Stress testing and concentration risk analysis
Experience covering agricultural and soft commodity markets would be particularly valuable, including products linked to grains, oilseeds, livestock, coffee, cocoa, sugar or other agricultural derivatives. Experience in energy or metals markets is less relevant for this opportunity. This is an excellent opportunity to join a highly respected business where technical market knowledge, quantitative thinking and risk expertise are genuinely valued.
Market Risk Manager in London employer: ETRA Talent
Join a prestigious global financial markets firm in London, where your expertise in market risk management will be highly valued. With a strong emphasis on professional development and a collaborative work culture, this company offers unique opportunities for growth while working alongside industry leaders. Enjoy the benefits of a dynamic trading environment that fosters innovation and supports meaningful contributions to risk management strategies.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Manager in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like ETRA Talent. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Market Risk Manager in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to ETRA Talent.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on ETRA Talent's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at ETRA Talent
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with ETRA Talent.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at ETRA Talent will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former ETRA Talent employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
