This role would suit someone seeking a solid foundation for a career in market risk within a tier one bank, from an accountancy, risk reporting or data analyst background.
The successful candidate will provide support to Risk Managers for reporting and monitoring stress exposures for the Investment Bank. You will provide Var P&L for reporting and analysis purposes and maintain data quality understand key market movements and stress changes, whilst maintaining strong relationships with Product Control, Finance, and Technology Risk.
The successful candidate will have three to five years’ experience in a financial services role dealing with traded products, with equities/FX experience preferred. The ideal candidate will enjoy working in an environment with strict deadlines responding to a wide variety of requests for risk data analysis (VAR and PNL).
The group is responsible for daily limit reports controlling the exposure for risk and manages breaches. The group also project manage wider risk issues including Volker and enhancement initiatives for risk reporting infrastructure.
Essential Skills
Analytical skills and attention to detail
Undergraduate Degree
VBA programming experience and advanced understanding of excel
Excellent communication skills both written and verbal