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For Companies 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 growth opportunities, 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.
- 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.
Permanent, full time.
Junior Risk Valuation & Modeling Analyst employer: UNAVAILABLE
Contact Detail:
UNAVAILABLE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Risk Valuation & Modeling Analyst
✨Tip Number 1
Network like a pro! Reach out to current employees at StoneX Group on LinkedIn or through mutual connections. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of risk valuation. We recommend practising common interview questions and scenarios related to financial engineering and risk management.
✨Tip Number 3
Showcase your analytical skills! During interviews, be ready to discuss specific examples where you've solved complex problems or improved processes. This will highlight your fit for the fast-paced environment at StoneX.
✨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 team at StoneX.
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 reflects the skills and experiences that align with the Junior Risk Valuation & Modeling Analyst role. Highlight any relevant coursework or projects from your degrees in Financial Engineering, Maths, or Finance that showcase your analytical prowess.
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. Don’t forget to mention your interest in working in a fast-paced environment!
Showcase Your Analytical Skills: In both your CV and cover letter, be sure to highlight specific examples of your analytical and problem-solving skills. Whether it's a project or an internship, we want to see how you've tackled challenges and contributed to successful outcomes.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s straightforward, and you’ll find all the details you need to submit your application smoothly. We can’t wait to see what you bring to the table!
How to prepare for a job interview at UNAVAILABLE
✨Know Your Numbers
Brush up on your financial concepts and risk valuation methodologies. Be prepared to discuss specific models or analytical techniques you've used in the past, as this role requires a solid understanding of trading positions and pricing sources.
✨Showcase Your Analytical Skills
Prepare examples that highlight your problem-solving abilities. Think of situations where you analysed data or improved processes, especially in a fast-paced environment. This will demonstrate your fit for the dynamic nature of the role.
✨Build Relationships
Since collaboration is key in this position, think about how you can convey your teamwork skills. Share experiences where you worked with different teams, like IT or compliance, to achieve a common goal. This will show you understand the importance of cross-departmental relationships.
✨Ask Insightful Questions
Prepare thoughtful questions about the Risk Valuation Group's current projects or challenges. This not only shows your interest in the role but also your proactive approach to understanding how you can contribute to their success.
