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
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Provide independent second-line oversight and challenge of traded market risk across a range of asset classes and trading activities.
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Monitor, analyse and explain market-risk exposures, including VaR, stress testing, sensitivities, limit usage and P&L/risk movements.
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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.
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Partner with Front Office, Product Control and Quantitative teams to investigate material P&L movements, valuation discrepancies, limit breaches and unusual risk exposures.
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Support stress-testing, scenario-analysis, risk-limit and risk-appetite processes across trading portfolios.
Candidate profile
You will ideally bring:
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Experience in Traded Market Risk, Markets Risk, Product Control, Valuation Control, Market Risk Analytics or a closely related function.
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A solid conceptual understanding of derivatives, their valuation and the market risks that drive them.
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Exposure to one or more major asset classes, such as interest rates, FX, fixed income, credit, equity derivatives, structured products or xVA.
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Practical knowledge of market-risk concepts including VaR, stress testing, scenario analysis, sensitivities/Greeks, P&L attribution and risk limits.
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Exposure to pricing, MTM, IPV, fair value, valuation adjustments, risk capture, model outputs or P&L explain would be advantageous.
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Strong analytical and technical skills, ideally including Python, SQL, VBA, R, Alteryx or advanced Excel.
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A degree in a quantitative or relevant discipline, such as Mathematics, Engineering, Physics, Economics, Finance, Statistics or Computer Science.
If you meet the above set criteria, please apply or send a copy of your CV to
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Associate- Traded Market Risk Analyst (Derivatives & Valuation) in London 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.
