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New Job-Market Risk Analyst- Banking (12-month FTC)-London-M

  • up to £40k depending on experience
  • Contract
  • Central London
  • Ref: 21047

Your New Job Title: Market Risk Analyst- Banking (12-month FTC)

The Skills You'll Need: Fluent in English, Previous experience in market risk and previous experience of Kondor+, KGR and RiskMetrics systems desirable.

Your New Salary: up to £40k depending on experience

Location: Central London

Reporting To: Senior Market Risk Manager

To be successful in this role our client has said it is essential that candidates: 

  • have experience in market risk
  • have experience of Kondor, KGR and RiskMetrics systems

If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.

Who You'll Be Working for:

Our client is a well-established and fast expanding bank.

What You'll be Doing Each Day:

  • To assist the Market Risk Manager in ensuring that all market risks in the Bank are identified, monitored and controlled effectively, and that the Bank establishes and maintains appropriate market risk management controls, systems, policies and procedures.
  • To provide cover for producing daily market and credit risk reports, including the daily Senior Management Report.
  • To ensure that all market risk limit breaches are reported in accordance with policy.
  • Accurate production and checking of monthly risk reports and management information for management committees.
  • To provide KRIs and analytics to Operational Risk Manager for the monthly operational risk reports.
  • Start-of-End, End-of-day and intra-day monitoring of risks in the Kondor+ and KGR systems and report to HO risk on a monthly basis.
  • To act as the administrator of Kondor+, KGR and POMS systems.
  • UAT and, where appropriate, implementation, of new risk reporting in RiskMetrics, Kondor+, KGR and other bank systems. To assist Market Risk Manager in producing reports, analytics and documents as required by internal policies and regulatory requirements.
  • To assist the Market Risk Manager in ensuring that all market risks in the Bank are identified, monitored, and controlled effectively, and that the Bank establishes and maintains appropriate market risk management controls, systems, policies and procedures.
  • To provide KRIs and analytics to Operational Risk Manager for the monthly operational risk reports.
  • Start-of-End, End-of-day and intra-day monitoring of risks in the Kondor+ and KGR systems and report to HO risk on a monthly basis.
  • To act as the administrator of Kondor+, KGR and POMS systems.
  • UAT and, where appropriate, implementation, of new risk reporting in RiskMetrics, Kondor+, KGR and other bank systems.

The Skills You'll Need to Succeed:

  • Fluent English required. Mandarin would be an advantage.
  • Educated to degree level in a numerate discipline.
  • Extensive knowledge and experience of using Microsoft Excel.
  • VBA skills in the Microsoft Office environment.
  • Knowledge of, and previous experience in market risk is highly desirable.
  • Previous experience of Kondor+, KGR and RiskMetrics systems desirable.

Job status: 12-month FTC

Start date: ASAP

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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability.

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