Market Risk Analyst/ P&L Analyst- Traded Risk
Overview:
A market risk analyst is required to join a dynamic trading risk division supporting and adding value to the business. The businesses trade an extensive portfolio of Equity, Interest Rate, Credit, Property and Hybrid Derivatives. This is an initial 3-month contract paying up to £300 per day.
Job Duties:
As a Market Risk / PL Analyst your main responsibilities will involve:
· Identifying and measuring market risks / PL associated with derivative products
· Analysis and reporting of these risks / PLs
· Monitoring and management of risk / PL limits
· Assisting in projects to develop and support new products, systems and business initiatives
· Working closely with the front office and various support teams on a daily basis
What we will be looking for in you:
· The ability to demonstrate strong analytical skills and a logical approach to problem solving
· The ability to deliver accurate analysis under the pressures of a fast paced environment
· The ability and motivation to learn and understand risk concepts and financial products quickly
Skills/Qualification:
As a Market Risk / PL Analyst your skills and qualifications will ideally include:
· A degree and/or masters in a mathematical or financial subject
· An understanding of VaR and derivative Greeks
· An understanding of PL components
· Strong numerate skills
· Very good knowledge of Microsoft Excel and working with numbers. Ability to use SQL and VB or VBA programming would be Ideal
· A keen interest in financial markets, especially derivatives
· Ability to deliver in a fast-paced, outcome focused environment
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