At a Glance
- Tasks: Monitor market risk exposures and report to senior management.
- Company: Dynamic financial institution focused on risk management.
- Benefits: Competitive pay, professional development, and a collaborative work environment.
- Other info: 6-month fixed-term contract with potential for growth.
- Why this job: Gain hands-on experience in market risk analysis and make an impact.
- Qualifications: Bachelor's degree in a quantitative field and analytical skills.
The predicted salary is between 54000 - 66000 £ per year.
This role involves monitoring market risk exposures for the branch and reporting to senior management and head office.
Additional responsibilities include improving risk exposure metrics, monitoring processes, and reporting mechanisms.
Key Responsibilities
- Ensure accurate calculation and reporting of market risk metrics in line with policy requirements to senior management and head office.
Daily monitoring of adherence to approved market risk limits, including troubleshooting and documentation.
- Assist in maintaining and enhancing the branch's risk infrastructure, improving reporting processes, and contributing to related projects.
- Monitor business plans from a market risk perspective, ensuring appropriate limits are available for smooth operations.
Act as an administrator for internal/external trading and risk management platforms.
- Support the development of methodologies for calculating market risk exposures for new/existing products and portfolios (e. g., Va R, DV01, FX exposure).
- Monitor counterparty credit risk and country risk for the branch. Perform stress testing and qualitative risk assessments across business units.
- Liaise with head office on market risk matters, assisting with policy reviews and implementation of requirements from both the branch and head office.
Skills, Experience, and Qualifications
- Bachelor's degree in a quantitative d...
Market Risk Analyst - 6 Month FTC in London employer: Robert Walters
Join a leading organisation in the UK property and infrastructure sector as a Legal Director - Construction and Development, where you will be part of a dynamic team that values collaboration and innovation. With a hybrid working model, competitive salary, and opportunities for professional growth, this role offers a unique chance to influence major projects while enjoying a supportive work culture that prioritises employee well-being and development. Located in Cheshire, you will benefit from a vibrant community and access to a wealth of resources in the construction and development field.
StudySmarter Expert Advice🤫
We think this is how you could land Market Risk Analyst - 6 Month FTC in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Robert Walters.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Robert Walters might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Market Risk Analyst - 6 Month FTC in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Robert Walters will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Robert Walters. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Robert Walters confidence in your short-term commitment to the role.
How to prepare for a job interview at Robert Walters
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Robert Walters.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Robert Walters that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
