Market Risk Analyst

SUMMARY:
Are you ready to take your market risk expertise to the next level?

POSITION INFO:
This is your chance to join a forward-thinking team where your knowledge of equity risk, treasury risk, hedging, and derivatives won’t just be applied – it will be celebrated. If you’re passionate about working on sophisticated risk models and influencing key financial decisions, this role is for you.

We are seeking a Market Risk Analyst to monitor, model, and manage risk exposures, supporting clients in trading, treasury, and financial markets.

Key Responsibilities:

• Monitor and analyze market risk exposures across equity and treasury portfolios.
• Develop and maintain models for derivatives and hedging strategies.
• Perform stress testing, scenario analysis, and reporting for senior management and clients.
• Collaborate with traders, finance, and other stakeholders to ensure risk compliance and best practices.
• Support regulatory and internal risk management initiatives.

• Minimum Bachelor’s Degree in Finance, Economics, Actuarial Science, or a related field.
• 2–3 years’ experience in market risk, ideally in trading, commodities, or financial services.
• FRM (Financial Risk Manager) qualification and GARP affiliation are essential.
• Strong understanding of equity risk, treasury risk, hedging strategies, and derivatives.
• Excellent analytical, quantitative, and communication skills; proficiency in Excel, VBA, or Python.
• Experience with risk modeling, scenario analysis, and regulatory reporting.

• Work with a team that values your expertise and insights.
• Influence critical financial decisions with your risk analysis.
• Grow your career in a market-leading environment with exposure to high-level trading and treasury strategies.

• Actuarial
• Data Analytics
• Product Development
• Pricing
• Valuations
• Market Risk