Market Risk Analyst in London

Market Risk Analyst in London

London Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Marlin Selection Recruitment

At a Glance

  • Tasks: Prepare market risk reports and analyse portfolio risks in a dynamic trading environment.
  • Company: Join a leading commodity trading house in the heart of London.
  • Benefits: Competitive salary, career growth, and a vibrant team culture.
  • Other info: Exciting opportunities for professional development and innovation.
  • Why this job: Make an impact by shaping risk strategies in a fast-paced industry.
  • Qualifications: 3+ years in risk management with a focus on commodities and coding skills.

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

Our client, a commodity trading house is looking for a Market Risk Analyst to join their team in London.

Your responsibilities will include:

  • Ensuring preparation of daily, weekly and monthly market risk reports including VaR, options, stress etc
  • Analysing and quantifying the risk of the company's portfolio
  • Contributing to the design and implementation of a holistic risk control framework
  • Providing support within the Market Risk team for the validation and optimisation of Risk models, including system testing and development

You will need to have the following experience:

  • 3+ years experience in risk management within an investment bank or energy trading
  • Background in commodities, in particular gas and power
  • Knowledge of VaR, Scenario Analysis, Back Testing and other market techniques
  • Coding experience beneficial

For more information contact Zoi at Marlin Selection and apply via the link provided.

Market Risk Analyst in London employer: Marlin Selection Recruitment

Join a dynamic commodity trading house in London, where you will thrive in a collaborative work culture that values innovation and professional growth. With a strong focus on employee development, we offer comprehensive training and mentorship opportunities, ensuring you can advance your career while contributing to impactful market risk strategies. Enjoy the unique advantage of working in one of the world's leading financial hubs, surrounded by industry experts and a vibrant community.

Marlin Selection Recruitment

Contact Details:

Marlin Selection Recruitment Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Market Risk Analyst in London

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 and market knowledge. We recommend practising common interview questions related to VaR and scenario analysis, so you’re ready to impress!

Tip Number 3

Showcase your coding skills! If you’ve got experience with any programming languages, make sure to highlight that during interviews. We know that coding can set you apart from other candidates.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you every step of the way, so let’s get you that Market Risk Analyst position!

We think you need these skills to ace Market Risk Analyst in London

Market Risk Reporting
Value at Risk (VaR)
Options Analysis
Stress Testing
Risk Quantification
Risk Control Framework Design
Risk Model Validation

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Market Risk Analyst role. Highlight your experience in risk management, especially within commodities like gas and power. We want to see how your skills match what we're looking for!

Showcase Relevant Experience:When writing your cover letter, focus on your 3+ years of experience in risk management. Share specific examples of how you've prepared market risk reports or contributed to risk control frameworks. This helps us see your fit for the role.

Be Clear and Concise:Keep your application clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially when it comes to complex topics like VaR and scenario analysis.

Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved.

How to prepare for a job interview at Marlin Selection Recruitment

Know Your Numbers

As a Market Risk Analyst, you'll be dealing with metrics like VaR and stress testing. Brush up on these concepts and be ready to discuss how you've applied them in your previous roles. Having specific examples will show that you know your stuff!

Understand the Commodities Landscape

Make sure you have a solid grasp of the commodities market, especially gas and power. Research recent trends and news in the sector so you can speak intelligently about how they might impact risk management strategies.

Showcase Your Coding Skills

If you have coding experience, don’t shy away from mentioning it! Be prepared to discuss any relevant projects or tools you've developed. This could set you apart from other candidates, especially in a role that involves system testing and development.

Prepare Questions for Them

Interviews are a two-way street. Prepare insightful questions about their risk control framework and how the team collaborates. This shows your genuine interest in the role and helps you assess if it's the right fit for you.