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- Tasks: Dive into risk valuation, analyse trading positions, and enhance processes for accurate pricing.
- Company: Join StoneX Group Inc., a Fortune 100 company connecting clients to global markets with innovation.
- Benefits: Enjoy a full-time role with opportunities for growth, collaboration, and exposure to diverse asset classes.
- Why this job: Be part of a dynamic team shaping financial strategies while making a real impact in the market.
- Qualifications: Bachelor's and Master's degrees in relevant fields; strong analytical skills and a team-oriented mindset required.
- Other info: Work closely with global teams and gain insights into various financial products and risk management.
The predicted salary is between 28800 - 48000 £ per year.
OverviewWith 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, StoneX Group operates from more than 70 offices across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world‐class products and services to all types of investors.
Position purposeThe Risk Valuation Group is responsible for understanding, implementing, and ensuring uniform valuation processes, practices and modelling across all StoneX entities. The group works closely with the Market Risk teams to research appropriate margining methodologies and trading limits, covering instruments from spot transactions to exotic options across almost all asset classes with a heavy emphasis in currencies, energy, metals, and soft commodities.
This role will work in coordination with the London Risk Valuations Team and the broader US‐based Risk Valuation group.
ResponsibilitiesPrimary Accountabilities:
Develop a complete understanding of firm‐wide trading positions, systems, models, data inputs and pricing sources to ensure completeness, accuracy and validity of prices and margins.
With Market Risk, research various instruments and margining methodologies and risk model parameters.
Analyse and provide recommendations to improve the processes and procedures for ensuring accurate, daily mark‐to‐market of customer and company positions.
Contribute to testing, maintenance, and implementation of new risk models and systems.
Carry out periodic and ad‐hoc risk analytics on clients, trading books, and products to inform risk‐management decisions.
Participate in risk model validation reviews with other risk, back‐office and front‐office personnel or groups.
Participate in new product/system reviews and represent the Risk Valuation group point of view.
Build working relationships with risk strategy, risk compliance, front‐office IT and back‐office IT to accomplish all the tasks of the Risk Valuation group.
Qualifications
Bachelor\’s and Master\’s degrees in Financial Engineering, Mathematics, Computer Science, or Finance.
Good analytical and problem‐solving skills.
Team player.
Strong organisational skills with an interest in working in a fast‐paced environment, often balancing multiple high‐priority deliverables.
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Junior Risk Valuation & Modeling Analyst employer: StoneX Group Inc.
Contact Detail:
StoneX Group Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Risk Valuation & Modeling Analyst
✨Tip Number 1
Familiarise yourself with the specific financial instruments mentioned in the job description, such as currencies, energy, and soft commodities. Understanding these areas will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the risk valuation field, especially those who work at StoneX Group or similar companies. Attend industry events or join relevant online forums to build connections that could lead to referrals.
✨Tip Number 3
Brush up on your analytical skills by working on real-world case studies or simulations related to risk modelling. This practical experience can set you apart and demonstrate your proactive approach to potential employers.
✨Tip Number 4
Stay updated on the latest trends and technologies in financial engineering and risk management. Being knowledgeable about current developments will show your enthusiasm for the field and your commitment to continuous learning.
We think you need these skills to ace Junior Risk Valuation & Modeling Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant skills and experiences that align with the Junior Risk Valuation & Modeling Analyst role. Focus on your analytical skills, problem-solving abilities, and any experience in financial engineering or risk analysis.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and risk management. Mention specific projects or coursework that demonstrate your understanding of valuation processes and modelling, and explain why you want to work at StoneX Group.
Highlight Relevant Education: Since the role requires a Bachelor's and Master's degree in Financial Engineering, Maths, Computer Science, or Finance, ensure these qualifications are prominently displayed. Include any relevant coursework or projects that relate to risk valuation.
Showcase Teamwork and Organisational Skills: In your application, provide examples of how you've successfully worked in teams and managed multiple priorities. This is crucial for a fast-paced environment like StoneX Group, so highlight any relevant experiences.
How to prepare for a job interview at StoneX Group Inc.
✨Understand the Role
Before the interview, make sure you have a solid grasp of what a Junior Risk Valuation & Modeling Analyst does. Familiarise yourself with key responsibilities such as risk analytics, margining methodologies, and the importance of accurate pricing. This will help you answer questions confidently and demonstrate your genuine interest in the position.
✨Brush Up on Technical Skills
Given the analytical nature of this role, be prepared to discuss your technical skills in financial engineering, maths, or computer science. Review relevant concepts and tools that are commonly used in risk valuation and modelling. You might even want to practice some problem-solving scenarios to showcase your analytical abilities during the interview.
✨Showcase Teamwork
This position requires collaboration with various teams, including Market Risk and IT. Be ready to share examples from your past experiences where you successfully worked in a team environment. Highlight your ability to communicate effectively and build relationships, as these skills are crucial for success in this role.
✨Prepare Questions
At the end of the interview, you'll likely have the chance to ask questions. Prepare thoughtful questions about the company's risk management strategies, the tools they use, or how the Risk Valuation group collaborates with other departments. This shows your enthusiasm for the role and helps you assess if the company is the right fit for you.