At a Glance
- Tasks: Monitor market risk, produce analytics, and collaborate with trading teams.
- Company: Leading global investment bank with a dynamic environment.
- Benefits: Career progression, exposure to financial products, and collaborative culture.
- Other info: Great learning opportunities and chance to work with experienced professionals.
- Why this job: Join a high-performing team and make an impact in Market Risk.
- Qualifications: 1-3 years in Market Risk or quantitative roles; strong analytical skills.
The predicted salary is between 50000 - 60000 £ per year.
Our client, a leading global investment bank, is seeking a Risk Framework Officer (Analyst / Associate) to join its Market Risk team in London. This is an excellent opportunity for an analytical professional with 1–3 years of experience to play a key role in monitoring market risk, producing risk analytics and reporting, and partnering with Front Office trading teams to ensure effective risk management across a broad range of financial products.
Key Responsibilities
- Monitor market risk exposures, trading limits and key risk indicators on a daily basis.
- Produce, analyse and certify daily P&L reports, including investigating significant movements and explaining performance.
- Generate and monitor market risk metrics including VaR, stress testing, sensitivities and regulatory reporting.
- Investigate risk limit breaches and collaborate with Front Office traders and Risk Management teams.
- Prepare risk dashboards and management information for senior stakeholders and risk committees.
- Support regulatory reporting, market data governance and valuation processes.
- Contribute to new product approval processes from a Market Risk perspective.
- Identify opportunities to improve reporting, controls and data quality.
About You
We’re looking for someone with a strong quantitative background who enjoys analysing complex data and working in a fast-paced financial markets environment. You will ideally have:
- 1–3 years' experience in Market Risk, Product Control, Risk Reporting or another quantitative role within financial services.
- A degree in Mathematics, Physics, or another quantitative discipline.
- A good understanding of financial markets and derivative products.
- Knowledge of market risk concepts such as VaR, P&L attribution, stress testing and risk limits.
- Advanced Excel skills, with experience using SQL and/or VBA.
- Strong analytical and problem-solving abilities with exceptional attention to detail.
- Excellent communication skills and the ability to build relationships with Front Office and Risk stakeholders.
- Experience with commodities markets would be advantageous but is not essential.
What’s on Offer
- Opportunity to join a leading international investment bank.
- Exposure to Front Office trading desks and a wide range of financial products.
- A collaborative environment with excellent learning and development opportunities.
- Strong career progression within Market Risk and broader Risk Management functions.
- The chance to work with experienced professionals in a high-performing global team.
If you’re looking to build your career in Market Risk within a dynamic and challenging environment, we’d love to hear from you.
Risk Framework Officer in City of London employer: LevelUP HCS
As a Senior Banker at our esteemed firm, you will thrive in a dynamic and collaborative environment that champions innovation and professional growth. Our commitment to fostering strong relationships with financial sponsors across diverse sectors ensures that you will be at the forefront of impactful transactions, while our supportive culture encourages mentorship and the development of junior team members. Located in a vibrant financial hub, we offer competitive benefits and unparalleled opportunities for career advancement, making us an exceptional employer for those seeking meaningful and rewarding work.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Framework Officer in City of 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 LevelUP HCS. 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 Risk Framework Officer in City of 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 LevelUP HCS.
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 LevelUP HCS'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 LevelUP HCS
✨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 LevelUP HCS.
✨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 LevelUP HCS 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 LevelUP HCS 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.
