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- Tasks: Collaborate with teams to enhance risk frameworks and support system improvements.
- Company: Join a leading investment bank and make an impact in market risk management.
- Benefits: Enjoy a hybrid work model with 3 days in the office and competitive pay.
- Why this job: Be part of high-profile initiatives and work with top professionals in the industry.
- Qualifications: Proven experience in market risk analysis and strong understanding of regulatory frameworks required.
- Other info: Contract position for 12 months, offering a chance to grow your expertise.
The predicted salary is between 54000 - 78000 £ per year.
Contract: 12 months (Inside IR35)Rate: £750 per dayLocation: London (Hybrid, 3 days per week in the office)
OverviewWe are looking for an experienced Market Risk Business Analyst to join a leading investment bank on a 12-month contract. This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements.
Role Responsibilities
Act as the interface between risk management, trading desks, and technology teams.Gather, document, and analyse business requirements related to market risk models, metrics, and reporting.Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing.Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks.Assist in risk system upgrades and data analysis, ensuring seamless integration of risk tools.Work closely with IT teams to define and test system enhancements.Produce detailed documentation and reports for senior stakeholders.Essential Skills and Experience
Proven experience as a Market Risk Business Analyst within an investment banking environment.Strong understanding of market risk concepts (VaR, sensitivities, stress testing, risk factors).Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements).Proficiency in SQL, Python, or VBA for risk data analysis (desirable).Excellent stakeholder management skills, with experience engaging across risk, front office, and technology teams.Strong analytical, problem-solving, and documentation abilities.If you have the market risk expertise and want to be part of a high-profile risk function, apply today
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Market Risk Business Analyst employer: TieTalent
Contact Detail:
TieTalent Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Business Analyst
✨Tip Number 1
Make sure to highlight your experience in market risk analysis during networking events or industry meetups. Engaging with professionals in the investment banking sector can help you gain insights and potentially lead to referrals.
✨Tip Number 2
Familiarize yourself with the latest regulatory frameworks like FRTB and Basel III. Being able to discuss these topics confidently in conversations will demonstrate your expertise and commitment to staying updated in the field.
✨Tip Number 3
Consider joining online forums or groups focused on market risk and investment banking. Participating in discussions can help you build connections and learn about job openings that may not be widely advertised.
✨Tip Number 4
If you have experience with SQL, Python, or VBA, be prepared to showcase your skills through practical examples. This could involve discussing past projects or analyses you've conducted, which can set you apart from other candidates.
We think you need these skills to ace Market Risk Business Analyst
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Market Risk Business Analyst position. Understand the key responsibilities and required skills, especially around market risk concepts and regulatory frameworks.
Tailor Your CV: Customize your CV to highlight relevant experience in market risk analysis, regulatory compliance, and stakeholder management. Use specific examples that demonstrate your expertise in areas like VaR, stress testing, and working with technology teams.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the job requirements. Emphasize your experience in investment banking and your ability to collaborate with various teams. Mention any specific projects or achievements related to market risk.
Highlight Technical Skills: If you have experience with SQL, Python, or VBA, make sure to include this in your application. Provide examples of how you've used these tools for risk data analysis or system enhancements in previous roles.
How to prepare for a job interview at TieTalent
✨Understand Market Risk Concepts
Make sure you have a solid grasp of key market risk concepts like VaR, sensitivities, and stress testing. Be prepared to discuss how these concepts apply to real-world scenarios and how they impact decision-making in an investment banking context.
✨Familiarize Yourself with Regulatory Frameworks
Since the role involves working with regulatory initiatives such as FRTB and Basel III, it's crucial to understand these frameworks. Brush up on their requirements and be ready to explain how you've applied them in previous roles.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. You might be asked to analyze a hypothetical risk scenario or discuss how you've improved risk frameworks in past positions. Use specific examples to illustrate your points.
✨Engage with Stakeholders
Highlight your experience in stakeholder management. Be ready to discuss how you've collaborated with different teams, such as risk management, trading desks, and IT. Effective communication is key, so practice articulating your thoughts clearly and confidently.
