Senior Risk Analyst - Market Risk

About the Role

Our client is looking for an experienced Senior Risk Analyst to join their dedicated market risk team in Liverpool . This role is pivotal in identifying, assessing, and managing the market risks inherent in the firm's trading and investment portfolios. You will utilize sophisticated analytical techniques and modeling tools to quantify potential losses and develop mitigation strategies. This is an excellent opportunity for a quantitatively skilled professional to make a tangible impact on the firm's risk management framework and contribute to its stability within the competitive Banking & Finance sector.

Key Responsibilities

• Analyze and quantify market risk exposures across various asset classes.
• Develop and maintain market risk models, including VaR, stress testing, and scenario analysis.
• Monitor risk limits and thresholds, escalating breaches and proposing remedial actions.
• Prepare regular risk reports for senior management and regulatory bodies.
• Collaborate with trading desks and portfolio managers to understand risk drivers and implement hedging strategies.
• Contribute to the enhancement of risk management systems and methodologies.

Requirements

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Minimum of 4 years of experience in market risk management or a similar analytical role within financial services.
• Strong understanding of financial markets, derivatives, and portfolio theory.
• Proficiency in risk modeling software and analytical tools (e.g., MATLAB, R, Python).
• Excellent analytical and problem-solving skills, with a keen eye for detail.
• Strong communication skills, with the ability to present complex risk information clearly.

Benefits

• Competitive salary and attractive annual bonus.
• Generous employee benefits package, including private healthcare.
• Modern office environment in the heart of Liverpool .
• Opportunities for professional development and advanced certifications.
• A collaborative culture that values data-driven decision-making.