Market Risk Analyst

Group 29



Stroke 1

Role Type


Group 7


London, UK

Working within a global Commodity Trading business the Market Risk Analyst will gain a vast amount of exposure and autonomy across the business

Working closely with the Head of Risk you will be involved in:

  • Risk reporting and presentations for weekly and monthly Risk Committees
  • Risk data base management
  • Assist the Head of Risk on several ad hoc projects (for example: VAR calculation, data centralisation, defining new risk metrics, scorecard definition, stress tests, etc)
  • Development of reports using Qlik and Lacima data
  • Streamline operational processes to improve efficiency
  • Assist in reviewing market risk, credit files, country risks etc
  • Helping to prepare training materials on compliance and risks

We are looking for individuals who following profile:

  • 1 to 3 years relevant work experience – risk experience gained from a banking or financial environment.
  • Degree or equivalent qualification in Engineering, Maths or sciences
  • Quantitative analysis knowledge or skills would be an advantage
  • Highly numerical with ideally some experience of databases, modelling or Risk work through study or work experience
  • Strong IT skills (SQL, Excel VBA, Python and R)
  • Knowledge of Qlik, Power BI and Lacima are desirable
  • Fluent English – any additional language skills would be an advantage but this is not essential
  • Self motivated and able to work autonomously.
  • Strong communication skills
  • Occasional travel may be required


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