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- Tasks: Lead market risk monitoring and provide solutions to improve risk metrics.
- Company: Join an international bank with a strong focus on risk management.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to work with advanced tools and grow your career in finance.
- Why this job: Make a real impact in the banking sector while developing your analytical skills.
- Qualifications: Bachelor's degree in a quantitative field and 1-2 years of relevant experience.
The predicted salary is between 45000 - 55000 £ per year.
Excellent opportunity opens up to join an International Bank as their new Market Risk Analyst. You will lead market risk exposure monitoring and provide solutions for the bank in improving risk exposure metrics.
Key Responsibilities
- To ensure that market risk metrics are accurately calculated and reported in accordance with Market Risk policy to the senior management and the HO.
- Monitor on a daily basis the adherence to approved market risk limits. Trouble shooting and documenting are required.
- To assist the Market Risk Manager in maintaining and improving the risk infrastructure of the Branch.
- To improve reporting as required and to contribute to related projects.
- To regularly monitor the business plan of 1st line from Market risk perspective and to ensure there are appropriate limits available for smooth conduct of business.
- Act as an admin of the risk management function in internal and external trading and risk management platforms.
- To assist the Market Risk Manager in improving the methodology for accurately calculating market risk exposures from new and existing products and business, including portfolio market risk measures such as VaR, DV01, FX exposure.
- To monitor counterparty Credit Risk and country risk for the branch.
- Perform stress testing and qualitative risk assessments of different business units.
- To assist the Market Risk Manager in liaising with Head Office regarding market risk and other risk related matters.
- Assist with the review and apply of policies and requirements from the London Branch and the HO.
Qualifications
- Educated to Bachelor degree in quantitative discipline (applied math, statistics, physics, engineering etc.), with 1-2 years working experience in Market Risk or related domains.
- Knowledge of market risk measurement methodologies, market risk management principles and reporting process. Accounting knowledge is desirable.
- Advanced level of knowledge and experience of Excel and VBA is a must.
- Excellent communication skills in English and Mandarin, both written and verbal are mandatory.
- Knowledge of a broad range of wholesale banking and treasury products (Rates, FX, Loans etc.), and an understanding of their valuation.
- Understanding of the PRA regulatory framework and of capital management requirements would be useful but not essential.
- Ability to multi-task and prioritise workload.
- Ability to work professionally, confidentially and demonstrate tact and diplomacy.
Market Risk Analyst - Corporate Banking employer: Rothstein Recruitment
Contact Detail:
Rothstein Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst - Corporate Banking
✨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 market risk practices. Be ready to discuss how your skills align with their needs, especially around risk exposure metrics and reporting.
✨Tip Number 3
Showcase your Excel and VBA skills during interviews. Bring examples of how you've used these tools to solve problems or improve processes in previous roles. It’s all about demonstrating your value!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications that way.
We think you need these skills to ace Market Risk Analyst - Corporate Banking
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Analyst role. Highlight your experience in market risk measurement methodologies and any relevant projects you've worked on. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how your background makes you a great fit for our team. Don’t forget to mention your knowledge of Excel and VBA, as we value those skills highly.
Showcase Your Communication Skills: Since excellent communication is key for this role, make sure your application reflects that. Use clear and concise language, and if you have experience communicating complex ideas, share that! We love candidates who can articulate their thoughts well.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Rothstein Recruitment
✨Know Your Numbers
As a Market Risk Analyst, you'll need to be comfortable with metrics like VaR and DV01. Brush up on these concepts before the interview, and be ready to discuss how you've used them in past roles or projects.
✨Excel Like a Pro
Since advanced Excel and VBA skills are a must, make sure you can demonstrate your proficiency. Prepare examples of how you've used these tools to solve problems or improve reporting processes in your previous jobs.
✨Communicate Clearly
With excellent communication skills in English and Mandarin being mandatory, practice articulating your thoughts clearly. Consider doing mock interviews with a friend to refine your ability to explain complex risk concepts simply.
✨Understand the Bigger Picture
Familiarise yourself with the PRA regulatory framework and capital management requirements. Even if it's not essential, showing that you have a grasp of these areas will impress the interviewers and demonstrate your commitment to the role.