Market Risk Analyst – VP recruitment

Role Requirements

- Analyse significant risk, PnL and capital moves across the IB on a daily, weekly and monthly basis

- Report risk drivers that are causing these changes and provide a commentary on the positional moves

- Developing and maintaining full understanding of products and strategies being traded and their potential risks, covering a number of risk management measures including sensitivity analysis, VAR and stress testing

- Proactively building a strong working relationship with the Cluster Risk Analysts and senior management

- Maintaining weekly and monthly risk reporting, including resolution of any IT related issues, and ensuring completeness and accuracy of reports

Candidate Requirements

- Strong quantitative ability gained from a degree in Mathematics, Finance or other quantitative discipline; MSC degree would be an advantage

- Solid experience working in a risk management

- Strong derivatives product knowledge across various asset types (e.g. Greeks, valuation of products, Risk Weighted Assets, Balance Sheet Exposures etc)

- Understanding of VaR and other risk measurement frameworks

- Strong excel skills , VBA is a plus

- Self starter with ability to work independently as well as part of a team.

- Strong written and verbal communication skills

- Ability to perform under pressure and good attention to detail

If you think you meet the above criteria please send your CV to allister.richardson@hudson.com apply now or call 020 7187 6048 to discuss.