Equities – Market Risk Analyst recruitment
Candidate is expected to understand in detail the products and risks arising from the businesses under their control, how and where P/L is generated, and the details/implications of how their markets are evolving.
The candidate ideally has extensive knowledge of Equity products and has worked previously in either market risk, trading or research role.
Candidate should have extensive knowledge of pricing and risk management of variety of Equity instruments, both Cash and Derivative, from practical experience.
Knowledge of risk management methodologies (eg Stress Tests, VaR) and their strengths/weaknesses is beneficial.
Strong systems skills, particularly Excel/VB; knowledge of modelling techniques for asset area covered; together with a clear market interest and understanding would all be advantageous.