At a Glance
- Tasks: Lead client projects, conduct risk assessments, and mentor junior team members.
- Company: Join Validus, a tech-enabled advisory firm focused on financial market risk.
- Benefits: Competitive salary, bonus scheme, enhanced health insurance, and support for qualifications.
- Other info: Embrace diversity and innovation in a collaborative workplace.
- Why this job: Make a real impact in risk management while growing your career in a dynamic environment.
- Qualifications: Experience in risk analysis, strong Excel skills, and relevant financial qualifications.
The predicted salary is between 43200 - 72000 £ per year.
This role will sit in the European Risk Advisory team at Validus, and will be responsible for:
- Client Delivery: Lead project-based engagements and manage retainer relationships, serving as the primary point of contact for >3 key clients.
- Risk Analysis: Conduct market risk assessments, stress testing, and VaR modelling to quantify and monitor client exposures across FX, interest rates, and other derivatives.
- Problem Solving: Respond to ad-hoc client queries with clear, actionable insights on hedging strategies and risk mitigation approaches.
- Technical Work: Build and maintain Excel-based models for risk analysis and scenario planning.
- Relationship Management: Lead client presentations, manage strategic communications, and identify opportunities for expanding our service offering.
- Team Leadership: Mentor junior team members and oversee project delivery across multiple client engagements.
- Collaboration: Work closely with our quantitative team and cross-functional colleagues to deliver integrated solutions.
Proactively identify challenges and opportunities, propose innovative solutions, and recommend process improvements to enhance client outcomes and internal efficiencies. Assist in sales processes to convert prospects to clients and cross-sell/upsell to existing clients. Keep up to date with academic, technical and industry developments. Adhere to Financial Conduct Authority Rules and Regulations and all internal policies and procedures.
Requirements:
- Comprehensive professional experience, preferably within management consultancy, investment banking or Private Capital.
- Experience in market risk, derivatives, or treasury functions at banks (FX hedging teams, market risk solutions), funds, or consulting firms.
- Exposure to private capital markets or institutional client work.
- Technical Skills: Strong understanding of FX hedging, interest rate risk, and general hedging strategies. Experience with Value at Risk (VaR) modelling and market risk monitoring. Advanced Excel modelling capabilities. CFA or FRM (Financial Risk Manager) certification completed or in progress is highly valued. Relevant undergraduate degree. Post graduate qualification e.g., MBA, CFA, master’s in finance, FRM, AMCT/MCT, CIMA, CAIA, ACCA etc.
Skills:
- Excellent written and verbal presentation skills with an extremely high attention to detail and client-centric approach.
- Understanding of risk management in financial markets.
- Advanced proficiency in Microsoft Excel and PowerPoint, exposure to Bloomberg.
- Time management/ability to perform under pressure with tight deadlines.
- Strong numerical and analytical skills.
Benefits:
- Eligible for company bonus scheme.
- Enhanced Health Insurance with Dental, Optical and Mental health benefits.
- Financial support towards qualifications.
- Pension.
About the Company: Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology. Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications. Our core company values are; Accountability – Getting it done and owning the result. Teamwork – We succeed by helping others succeed. Integrity – We serve our clients; the responsibility is sacrosanct. Diversity – Diversity boosts creativity – creativity is our edge. Kaizen – Strive to do things better. Innovation kills complacency. Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
EMEA Risk Advisory - Senior Associate in London employer: Validus Risk Management
Validus Risk Management is an exceptional employer, offering a dynamic work culture that fosters personal and professional growth within the European Risk Advisory team. Employees benefit from a competitive remuneration package, enhanced health insurance, and financial support for qualifications, all while working collaboratively in a diverse environment that values accountability, teamwork, and innovation.
StudySmarter Expert Advice🤫
We think this is how you could land EMEA Risk Advisory - Senior Associate in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the industry, attend relevant events, and don’t be shy about asking for introductions. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for interviews by practising common questions and scenarios related to risk management and client delivery. We recommend doing mock interviews with friends or mentors to get comfortable with articulating your experience and insights.
✨Tip Number 3
Showcase your technical skills! If you’ve got advanced Excel modelling capabilities or experience with VaR modelling, make sure to highlight these during interviews. We want to see how you can bring value to our team at Validus.
✨Tip Number 4
Don’t forget to follow up after interviews! A quick thank-you email reiterating your interest in the role and summarising how you can contribute can set you apart from other candidates. We love seeing that enthusiasm!
We think you need these skills to ace EMEA Risk Advisory - Senior Associate in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the EMEA Risk Advisory role. Highlight your experience in market risk, derivatives, and any relevant technical skills. We want to see how your background aligns with what we do at Validus!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how you can contribute to our team. Be sure to mention specific projects or experiences that relate to the job description.
Showcase Your Technical Skills:Since this role involves advanced Excel modelling and risk analysis, make sure to highlight your technical skills clearly. If you've worked on VaR modelling or similar projects, let us know – we love seeing those details!
Apply Through Our Website:We encourage you to apply directly 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 proactive – a quality we value at Validus!
How to prepare for a job interview at Validus Risk Management
✨Know Your Risk Management Stuff
Make sure you brush up on your knowledge of FX hedging, interest rate risk, and VaR modelling. Be ready to discuss how you've applied these concepts in real-world scenarios, as this will show your expertise and confidence in the field.
✨Showcase Your Client Management Skills
Prepare examples of how you've successfully managed client relationships in the past. Highlight your ability to lead presentations and communicate complex ideas clearly, as this role requires strong relationship management skills.
✨Excel is Your Best Friend
Since advanced Excel modelling is crucial for this position, practice building and explaining models. Be prepared to discuss your experience with Excel and any specific projects where you've used it to analyse risk or develop strategies.
✨Demonstrate Team Leadership
Think of instances where you've mentored junior team members or led a project. Validus values teamwork, so showing that you can inspire and guide others will set you apart from other candidates.
