Market Risk Analyst -Python/PowerBI - Derivatives

Market Risk Analyst -Python/PowerBI - Derivatives

09 Oct
|
Kite Consulting Group
|
London

09 Oct

Kite Consulting Group

London

Market Risk Analyst -Python/PowerBI - Derivatives

My client, a leading financial services organisation, are seeking a Market Risk Analyst to help monitor real time risk measurements and daily trading positions. Working closely with the trading team, in a diverse role, you would be responsible for daily risk monitoring, risk reporting and working on process improvements.

Key Responsibilities:

- Provide risk analysis across the trading portfolio
- Preparing risk reports
- Developing VBA/Python tools to improve internal processes
- Position/Trading limit reviews

Key Skills/Experience:

- Experience of working within a Market Risk focussed role
- Good knowledge of risk methodologies (VAR, Stress Testing etc)






- Technical skills using VBA and/or Python would be advantageous
- Exposure to Futures & Options is highly desirable, but other asset classes would be considered

Kite Human Capital – Hire Better

We are unashamedly focused on working with only the best people, who care about customer value and maintain a fantastic working reputation. If you are someone that is committed to working hard to achieve great results, views challenge as an exciting opportunity and wants to work in some of the best possible assignments then please get in touch, we’d love to help you find your next position.

We pride ourselves on rock solid integrity and honesty, and place client value at the centre of every decision we make.

Show more Show less

▶️ Market Risk Analyst -Python/PowerBI - Derivatives
🖊️ Kite Consulting Group
📍 London

Subscribe to this job alert:
Enter Your E-mail address to receive the latest job offers for: market risk analyst -python/powerbi - derivatives

Market Risk Analyst -Python/PowerBI - Derivatives

Market Risk Analyst -Python/PowerBI - Derivatives

Market Risk Analyst -Python/PowerBI - DerivativesMy client, a leading financial services organisation, are seeking a Market Risk Analyst to help monitor real time risk measurements and daily trading positions. Working closely with the trading team, i [...]
London
11 Oct
    London
    11 Oct

Valuation Market Risk Analyst

Valuation Market Risk Analyst

Job description Responsibilities of the role : As a Valuation Market Risk Analyst you will be responsible for : - Provide decision-making analyses and information in discussions about IPV, FVR and PVA methodology decisions with key stakeholders ( [...]
London
09 Oct
    London
    09 Oct

Analytics & Reporting - Market Risk - Analyst - London

Analytics & Reporting - Market Risk - Analyst - London

Job description Background Analytics & Reporting (A&R;) is a group within Risk Engineering in the Risk Division of Goldman Sachs. The group ensures the firm’s senior leadership, investors and regulators have a complete view of the positional, mar [...]
London
17 Oct
    London
    17 Oct

Market Risk Analyst - Commodities

Market Risk Analyst - Commodities

Job description Responsibilities - Responsible for the migration, accuracy, and integrity of data into thepany's system for successful reporting - Daily reconciliation and parallel running of the system exposures and P&L; for both physical and fina [...]
London
11 Oct
    London
    11 Oct
Subscribe to this job alert:
Enter Your E-mail address to receive the latest job offers for: market risk analyst -python/powerbi - derivatives