At a Glance
- Tasks: Lead market risk analysis and ensure compliance with risk management standards.
- Company: Dynamic bank focused on innovative risk management solutions.
- Benefits: Hybrid working, competitive salary, and opportunities for career advancement.
- Other info: Collaborative culture with a focus on professional growth.
- Why this job: Join a fast-paced environment and make a real impact in risk management.
- Qualifications: Experience in market risk, strong Excel skills, and knowledge of financial products.
The predicted salary is between 60000 - 80000 £ per year.
Join us as a Market Risk Lead Analyst. You’ll be influential in maintaining and developing a strong second line of defence across our Risk function. We’ll look to you to manage the engagement with Risk functions to understand their respective requirements and strategic developments and deliver on the business’s responsibilities. This is an exciting fast-paced role, where you’ll be able to hone your experience of market risk and advance your career.
What you'll do:
- Ensure that Market Risk activities comply with the bank’s risk appetite and the risk management standards requested by our stakeholders.
- Develop and deliver a suite of risk metrics, making sure that these can effectively capture the risk which is managed.
- Keep up to date with the regulatory environment in which the bank operates and help to assess and implement any changes in the risk management framework.
- Facilitate the articulation of risk appetite and limit frameworks in liaison with first line functions and governing bodies, at legal entity and divisional level for market risk.
- Focus on the relevant pricing desks.
- Provide stress testing of relevant portfolios and bespoke stress tests based on market conditions.
- Review and challenge current risk methodologies and portfolio make up.
The skills you'll need:
- Experience within a market risk function, ideally with exposure to and an understanding of capital, market or credit risk practices.
- A good understanding of financial products within Fixed Income and FX.
- Knowledge of risk metrics and value at risk (VaR).
- Strong written and verbal communication skills.
- Strong skills in Excel, with proficiency in Python and VBA.
Hours: 35
Job Posting Closing Date: 31/05/2026
Ways of Working: Hybrid
Market Risk Lead Analyst in London employer: NatWest Group
As a Market Risk Lead Analyst, you will thrive in a dynamic and supportive environment that prioritises professional growth and development. Our company fosters a collaborative culture where innovation is encouraged, and employees are empowered to make impactful decisions. With a hybrid working model and a commitment to maintaining a healthy work-life balance, we offer an excellent opportunity for those looking to advance their careers in the financial sector while enjoying the benefits of a flexible workplace.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Lead Analyst in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its risk management practices. Be ready to discuss how your experience aligns with their needs, especially around market risk and compliance with regulatory standards.
✨Tip Number 3
Showcase your skills! Bring examples of your work with risk metrics, stress testing, and financial products to the table. This will help demonstrate your expertise and how you can add value to their team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Market Risk Lead Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Market Risk Lead Analyst role. Highlight your experience in market risk and any relevant financial products you've worked with, like Fixed Income and FX. We want to see how your skills align with what we're looking for!
Showcase Your Skills:Don’t forget to showcase your strong written and verbal communication skills. Use clear examples in your application that demonstrate your proficiency in Excel, Python, and VBA. This will help us see how you can contribute to our team.
Be Up-to-Date:Stay informed about the latest regulatory changes in the banking sector. Mention any recent developments in your application to show us you're proactive and knowledgeable about the environment we operate in.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at NatWest Group
✨Know Your Risk Metrics
Make sure you brush up on your knowledge of risk metrics, especially Value at Risk (VaR). Be ready to discuss how you've used these metrics in past roles and how they apply to the position you're interviewing for.
✨Stay Updated on Regulations
Familiarise yourself with the latest regulatory changes affecting market risk. Being able to discuss recent developments will show that you're proactive and understand the environment in which the bank operates.
✨Showcase Your Technical Skills
Since proficiency in Excel, Python, and VBA is crucial, prepare to demonstrate your skills. You might be asked to solve a problem or analyse data during the interview, so practice beforehand!
✨Communicate Clearly
Strong communication skills are essential for this role. Practice articulating complex risk concepts in simple terms, as you'll need to liaise with various stakeholders. Clear communication can set you apart from other candidates.
