Associate- Traded Market Risk Analyst (Derivatives & Valuation)

Associate- Traded Market Risk Analyst (Derivatives & Valuation)

Full-Time No working from home possible
Robert Walters Careers

We are working exclusively with a leading international corporate and investment bank to appoint an Associate into its London-based Traded Market Risk team. Associate - Traded Market Risk London | Hybrid working We are working exclusively with a leading international corporate and investment bank to appoint an Associate into its London-based Traded Market Risk team. The role offers broad exposure across a global markets platform, with particular interaction across interest rates, FX, credit, equity derivatives and xVA-related risk. Responsibilities Provide independent second-line oversight and challenge of traded market risk across a range of asset classes and trading activities. Monitor, analyse and explain market-risk exposures, including VaR, stress testing, sensitivities, limit usage and P L/risk movements. Support the review of derivative valuations, pricing inputs, risk factors, market data and model outputs; identify potential valuation or risk-capture issues and escalate appropriately. Partner with Front Office, Product Control and Quantitative teams to investigate material P L movements, valuation discrepancies, limit breaches and unusual risk exposures. Support stress-test...

Associate- Traded Market Risk Analyst (Derivatives & Valuation) employer: Robert Walters Careers

Join a leading organisation in Walsall that values its employees and fosters a collaborative work culture. As a Group Financial Controller, you will benefit from competitive salary packages, opportunities for professional development, and the chance to make a significant impact on the company's financial strategy. With a commitment to compliance and efficiency, this role offers a rewarding environment where your expertise will be recognised and appreciated.

Robert Walters Careers

Contact Details:

Robert Walters Careers Recruitment Team