At a Glance
- Tasks: Lead a team in managing market risk across diverse asset classes and derivatives.
- Company: Join a well-established financial services organisation with a focus on growth and innovation.
- Benefits: Enjoy a hybrid working model, competitive salary, bonuses, and comprehensive benefits.
- Other info: Collaborate with tech teams to enhance risk systems and ensure regulatory compliance.
- Why this job: Shape risk strategies while influencing business expansion in a dynamic environment.
- Qualifications: 6+ years in market risk management with expertise in complex derivatives and leadership.
The predicted salary is between 60000 - 84000 £ per year.
Market Risk Manager
Location: London
Working Model: Hybrid
Salary: £75,000 - £90,000 + Bonus + Benefits
A well-established and growing financial services organisation is seeking an experienced Senior Market Risk Manager to lead the oversight of market risk across a diverse and dynamic solutions business. Covering a wide range of asset classes—including equities, commodities, rates, credit, and FX—this role will require hands-on expertise in derivatives (from vanilla to exotic) and a strong grasp of risk frameworks, models, and governance.
This is a strategic leadership position that combines technical depth with stakeholder influence. You’ll lead a team of market risk professionals, contribute to system enhancements, and play a key role in shaping risk appetite and supporting business expansion.
Key Responsibilities:
- Lead and develop a team of market risk specialists, providing expertise across market risk monitoring, limit setting, and new product assessments.
- Define and evolve the risk appetite for the business, ensuring alignment with firm-wide growth strategies.
- Oversee risk identification, measurement, and mitigation processes across a complex derivatives portfolio.
- Conduct in-depth analysis of exotic derivatives and provide guidance on risk modelling and pricing methodologies.
- Own the development and maintenance of the Value-at-Risk (VaR) model, stress testing, and scenario analysis.
- Stay informed of regulatory changes (e.g., Basel III, FRTB), ensuring full compliance across risk practices.
- Collaborate with quant and tech teams to drive improvements in risk systems, reporting tools, and analytics.
- Deliver high-quality reports and presentations to senior management, clearly communicating key risk exposures and recommendations.
- Partner closely with trading desks and other risk/control functions to embed a culture of accountability and risk awareness.
- Continuously identify opportunities to enhance efficiency, transparency, and governance within the risk function.
Ideal Candidate:
- 6+ years of experience in market risk management, ideally within a financial institution trading complex derivatives.
- Strong knowledge of exotic derivatives, including pricing, modelling, and risk characteristics.
- Proven leadership experience with the ability to mentor and manage high-performing teams.
- Advanced quantitative and analytical skills, including proficiency in Python and risk modelling tools.
- Deep understanding of market risk regulatory frameworks (e.g., Basel III, FRTB).
- Excellent interpersonal and communication skills, with the ability to translate complex risk data into actionable insight.
- Collaborative mindset with the confidence to influence and engage across all levels of the business.
Market Risk Analyst / Manager in Slough employer: ETRA Talent
Join a well-established financial services organisation in London that prioritises employee growth and development, offering a hybrid working model and competitive salary package. With a strong focus on collaboration and innovation, you'll have the opportunity to lead a talented team while shaping the future of market risk management in a dynamic environment. Enjoy a culture that values accountability, transparency, and continuous improvement, making it an excellent place for professionals seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Analyst / Manager in Slough
✨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 Analyst / Manager in Slough
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.
