Risk Analyst

Location: London, UK

Department: Risk Management

Employment Type: Full-Time

About the Role

We are looking for a Risk Analyst to join our Middle Office team, focusing on monitoring and managing market and credit risk exposures across trading desks.

Key Responsibilities

• Monitor daily risk metrics and ensure compliance with internal limits and regulatory requirements.
• Analyze portfolio exposures and stress test scenarios to identify potential vulnerabilities.
• Prepare risk reports and communicate findings to senior management.
• Collaborate with traders, operations, and compliance teams to resolve risk-related issues.
• Support the development and enhancement of risk models and systems.

Qualifications

• Bachelor’s degree in Finance, Mathematics, or related discipline.
• Strong understanding of financial products (derivatives, fixed income, equities).
• Proficiency in risk systems and tools; advanced Excel skills.
• Detail-oriented with strong problem-solving abilities.

Equal Employment Opportunity

We are an equal opportunity employer and value diversity in our workforce. All qualified applicants will receive consideration for employment without regard to race, colour, religion, gender, sexual orientation, gender identity, national origin, disability, or any other protected characteristic under UK law.