Market Risk Analyst

As a Market Risk Analyst at this influential company, your role is a pivotal part of the business's success.You will be tasked with monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.Some of the key responsibilities include:Conduct risk identification, risk assessments, and risk monitoring for our designated portfolio(s)Design risk reports to monitor some key identified risksWork closely with the desk to understand positioning and current market conditionsDefine and implement bespoke stress testsDefine and monitor predictive scenarios for portfolio riskCode in Python, leveraging data visualisation software (Tableau/Power BI) for the effective presentation of metrics daily in dashboardsUndertake assessments of a wide range of transactions, carrying out modeling and analysis as necessaryCommunicate results effectively with traders and senior managementRequirements:Relevant undergraduate DegreePost-grad/Masters preferred3-5 years market risk experience preferredHigh coding skills, notably in Python, is essentialSalary: R Job Reference #: 1145968