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Market Risk Reporting Analyst

  • London
  • £44,500
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We are seeking a Risk Reporting Analyst to join an established Risk Management team in a exciting global financial institution. This is a great opportunity to develop your skills in Market and Credit Risk while contributing to a dynamic, fast-paced environment.

Key Responsibilities:

  • Produce daily risk reports covering Market and Credit Risk, ensuring accurate reflection of key figures for Senior Management, Front Office, and Risk Management.
  • Act as a business owner of risk systems, liaising between Risk IT and the business.
  • Collaborate with multiple departments, including Front Office, Product Control, and Senior Management.
  • Monitor data quality controls and resolve issues impacting risk reporting.
  • Manage limit breaches by monitoring the firm’s exposure against set limits and validating excesses with Risk Managers.
  • Contribute to risk-related department projects and maintain procedure documentation.
  • Provide impact analysis and support system changes and new product evaluations.

Would be great if you had:

  • Experience in Market Risk and/or Reporting teams.
  • Familiarity with Fixed Income, Derivatives, and risk-related products.
  • Strong knowledge of Market, Liquidity, and Credit Risk principles.
  • Proficient in VBA, Excel, Access, and Bloomberg.
  • Excellent communication skills and attention to detail.
  • Experience working with business and technology processes related to risk information.

If you are a motivated individual with a interest in risk reporting and are eager to take on a role within a dynamic team, apply today!

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We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.

Georgina Carter – Investment Risk

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