Market Risk Analyst, Equities recruitment
The Role:
• Regular interaction with front office.
• Monitoring limits and handling exceptions.
• Approval of new trades.
• Highlight key market risk issues and how they affect PnL.
• Perform ad hoc risk analysis for front office.
• Daily production of VaR and Economic Capital numbers.
• Conduct regular stress testing.
The Person:
• Must have extensive knowledge of pricing and risk management of a variety of Equity instruments, both Cash and Derivative, from practical experience.
• A strong academic record in a mathematical discipline.
• Must have a strong personality and the confidence to interact with traders and the rest of the risk team.
• You enjoy working in a fast paced environment.
In order to be considered for the role you should have worked in a similar environment in a previous role
If you would like to apply for this role or find out more, please apply online or contact Barry Whyte at Robert Walters on 0207 509 8838 or
barry.whyte@robertwalters.com quoting the Job Reference 1557690/BWF