At a Glance
- Tasks: Manage market risk activities and develop risk metrics for compliance.
- Company: Dynamic bank with a strong focus on risk management.
- Benefits: Competitive salary, career advancement, and exposure to financial products.
- Other info: Opportunity to work with innovative risk management frameworks.
- Why this job: Join a fast-paced environment and enhance your market risk expertise.
- Qualifications: Experience in market risk, knowledge of financial products, and strong Excel skills.
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.
Market Risk Lead Analyst 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 competitive benefits and a commitment to maintaining a healthy work-life balance, we offer a unique opportunity to advance your career in the heart of the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Lead Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the market risk field on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of financial products, especially Fixed Income and FX. We want you to be able to discuss how you’d handle market risk scenarios confidently.
✨Tip Number 3
Showcase your skills! If you’ve got experience with risk metrics and tools like Excel, Python, or VBA, make sure to highlight these in conversations. We love seeing candidates who can back up their claims with real examples.
✨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, it shows you’re genuinely interested in joining our team.
We think you need these skills to ace Market Risk Lead Analyst
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 and concise language in your application to demonstrate your ability to articulate complex risk concepts. This will help us see how you can effectively engage with our stakeholders.
Highlight Technical Proficiency:Since we’re keen on candidates with Excel, Python, and VBA skills, make sure to mention any projects or experiences where you’ve used these tools. We love seeing how you can leverage technology in risk management!
Apply Through Our Website:Finally, remember to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
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 these metrics apply to the role and how you've used them in past experiences. This shows that you understand the technical side of market risk.
✨Stay Updated on Regulations
Familiarise yourself with the latest regulatory changes affecting market risk. Being able to discuss recent developments will demonstrate your commitment to compliance and your proactive approach to risk management.
✨Excel and Python Proficiency
Since strong Excel skills and proficiency in Python are essential, prepare to showcase your abilities. You might be asked to solve a problem or analyse data during the interview, so practice relevant tasks beforehand to feel confident.
✨Communicate Clearly
Strong communication skills are key in this role. Practice articulating complex risk concepts in simple terms. This will help you connect with your interviewers and show that you can effectively liaise with various stakeholders.
