At a Glance
- Tasks: Analyse trading positions and improve risk processes in a dynamic environment.
- Company: Join a Fortune 100 company with a global presence and innovative culture.
- Benefits: Competitive salary, career progression, and a collaborative team atmosphere.
- Why this job: Make an impact in risk management while working with diverse financial instruments.
- Qualifications: Bachelor's or Master's in relevant fields and strong analytical skills required.
- Other info: Fast-paced role with opportunities to collaborate across teams and enhance your career.
The predicted salary is between 36000 - 60000 £ per year.
With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread 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.
The Risk Valuation Group is responsible for understanding, implementing and ensuring uniform valuation processes, practices and modelling across all StoneX entities. The group also works closely with the Market Risk teams to research appropriate margining methodologies and trading limits. The instruments range 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.
Responsibilities
- Develop 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
- Bachelors and Masters’ degrees in Financial Engineering/Maths/Computer Science/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.
Junior Risk Valuation & Modeling Analyst in London employer: StoneX
Contact Detail:
StoneX Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Risk Valuation & Modeling Analyst in London
✨Tip Number 1
Network like a pro! Reach out to current employees at StoneX Group on LinkedIn. Ask them about their experiences and any tips they might have for landing a role in the Risk Valuation Group. Personal connections can make all the difference!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you understand risk models, margining methodologies, and the instruments mentioned in the job description. We want to see that you’re not just a fit on paper but also in practice!
✨Tip Number 3
Showcase your analytical skills during the interview. Be ready to discuss past projects or experiences where you solved complex problems. We love candidates who can think critically and provide innovative solutions!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the StoneX team!
We think you need these skills to ace Junior Risk Valuation & Modeling Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Junior Risk Valuation & Modeling Analyst role. Highlight relevant skills and experiences that align with the job description, especially in financial engineering, maths, or computer science.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk valuation and how your background makes you a great fit for our team at StoneX. Keep it concise but impactful!
Showcase Your Analytical Skills: Since this role requires strong analytical and problem-solving skills, be sure to include examples of how you've used these skills in past experiences. We love seeing how you approach challenges!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at StoneX
✨Know Your Numbers
Make sure you brush up on your financial concepts and risk valuation methodologies. Understand the key metrics and models that are relevant to the role, as this will show your analytical skills and problem-solving abilities during the interview.
✨Showcase Team Spirit
Since this role requires collaboration with various teams, be prepared to discuss examples of how you've successfully worked in a team environment. Highlight your ability to build relationships and communicate effectively with different departments.
✨Prepare for Technical Questions
Expect some technical questions related to financial engineering, maths, or computer science. Review common risk modelling techniques and be ready to explain your thought process when tackling complex problems.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions that demonstrate your interest in the company and the role. Inquire about the tools and systems they use for risk valuation, or how the team collaborates with other departments to enhance processes.