Market Risk Analyst - VaR, Greeks, Stress Tests & SQL
Market Risk Analyst - VaR, Greeks, Stress Tests & SQL

Market Risk Analyst - VaR, Greeks, Stress Tests & SQL

Full-Time 30000 - 42000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Produce Market Risk reports and analyse key risk metrics for financial services.
  • Company: International consulting group with a focus on transformation projects.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Why this job: Join a crucial role in shaping the future of financial services under pressure.
  • Qualifications: Solid finance background with skills in Excel, SQL, and Python.
  • Other info: Must have the right to work in the UK; no sponsorship available.

The predicted salary is between 30000 - 42000 £ per year.

An international consulting group is seeking a Risk Analyst to produce Market Risk reports, analyze key risk metrics, and assist with regulatory reporting. The ideal candidate will have a solid finance background, excellent skills in Excel, SQL, and Python, alongside effective communication abilities. This role is crucial for supporting transformation projects within financial services, particularly under pressure. Candidates must have the right to work in the UK, as no sponsorship is provided.

Market Risk Analyst - VaR, Greeks, Stress Tests & SQL employer: Talan Group

Join an international consulting group that values innovation and collaboration, offering a dynamic work environment where your contributions directly impact financial services transformation projects. With a strong emphasis on employee development, you will have access to continuous learning opportunities and a supportive culture that encourages professional growth. Located in the UK, this role provides a unique chance to work alongside industry experts while enjoying a balanced work-life atmosphere.
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Contact Detail:

Talan Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Analyst - VaR, Greeks, Stress Tests & SQL

✨Tip Number 1

Network like a pro! Reach out to professionals in the finance and risk analysis sectors on LinkedIn. Join relevant groups and engage in discussions to get your name out there and learn about potential job openings.

✨Tip Number 2

Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss VaR, Greeks, and stress tests, as well as showcase your SQL and Python knowledge. Practice common interview questions to help you shine!

✨Tip Number 3

Tailor your approach! When applying through our website, make sure to highlight your finance background and communication skills in your profile. Show how your experience aligns with the role of a Market Risk Analyst.

✨Tip Number 4

Stay updated on industry trends and regulations. Follow financial news and subscribe to relevant newsletters. This will not only help you in interviews but also demonstrate your passion for the field and commitment to continuous learning.

We think you need these skills to ace Market Risk Analyst - VaR, Greeks, Stress Tests & SQL

Market Risk Analysis
VaR (Value at Risk)
Greeks
Stress Testing
SQL
Excel
Python
Regulatory Reporting
Communication Skills
Financial Services Knowledge
Analytical Skills
Ability to Work Under Pressure
Transformation Project Support

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your finance background and relevant skills in Excel, SQL, and Python. We want to see how your experience aligns with the Market Risk Analyst role, so don’t be shy about showcasing your achievements!

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 skills can contribute to our transformation projects. Keep it concise but impactful – we love a good story!

Showcase Your Communication Skills: Effective communication is key in this role. In your application, highlight any experiences where you’ve successfully communicated complex information, especially under pressure. We want to know you can convey your insights clearly!

Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it’s super easy!

How to prepare for a job interview at Talan Group

✨Know Your Risk Metrics

Make sure you brush up on key risk metrics like VaR, Greeks, and stress tests. Be ready to discuss how you've used these in past roles or projects. This shows you not only understand the concepts but can apply them practically.

✨Show Off Your Technical Skills

Since the role requires strong skills in Excel, SQL, and Python, prepare to demonstrate your proficiency. You might be asked to solve a problem or analyse data on the spot, so practice common tasks beforehand to feel confident.

✨Communicate Clearly

Effective communication is key in this role. Practice explaining complex financial concepts in simple terms. During the interview, make sure to articulate your thoughts clearly and concisely, as this will reflect your ability to convey important information to stakeholders.

✨Stay Calm Under Pressure

Given that this role involves supporting transformation projects under pressure, be prepared to discuss how you've handled stressful situations in the past. Share specific examples that highlight your problem-solving skills and resilience.

Market Risk Analyst - VaR, Greeks, Stress Tests & SQL
Talan Group

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