Market Risk Analyst / Risk Management / Investments / Analysis / Stakeholder Management / Financial Services / Pensions/ VBA / CFA
Salary £36,500 - £41,300
Our client protect the futures of millions of people in the UK.
Thanks to them those millions know their future is secure because if their employer goes bust, they'll step in to make sure their retirement savings aren't lost. In fact, hundreds of thousands of people already rely on them.
So they're not modest, they know their worth. But they also know yours.
They’re looking for a dedicated and highly numerate Market Risk Analyst to join their team.
Are you a graduate from a quantitative discipline who has already begun to establish their reputation for excellent analysis and stakeholder management skills? Are you looking to take on your next career challenge and continue to develop your skills and experience within the Market Risk environment?
Our client are seeking an enthusiastic and driven graduate to join them as an early career Market Risk Analyst to support their continual enhancement and build-out of Market Risk analytics and approval of investment proposals, ensuring they comply with the Risk Framework and our objectives. Our client have a very diverse investment portfolio (ranging from LDI to Global Credit to Private Equity to Timberland) and as they build out their Market Risk reporting and infrastructure, they often have to find creative solutions in terms of how they model and aggregate risk. This is why we need someone with a passion for Risk within the role.
You will have the opportunity to work with a number of risk owners across the business - ensuring all risks and performance are being monitored. You will also have the opportunity support risk reviews as required.
It is essential that you can demonstrate your ability to measure that investment risks taken are consistent with the agreed Risk Management Framework and Policies. In addition, they need a candidate that shows proactivity in identifying areas where reporting and analytics could be further improved and develops stresses/new metrics that might be relevant for their portfolio as market conditions evolve. In addition, they are committed to supporting you study and therefore, a desire to complete the CFA qualification is strongly encouraged.
They welcome applications from candidates with knowledge of risk management methodology and competent IT users with strong Excel skills, including VBA.
This is a great opportunity for an early-career graduate to develop their expertise, have excellent stakeholder management exposure and work for an organisation that actively supports your professional qualifications and development.
Sound like you? Apply now.
Now is a really exciting time for our client. They’ve got big plans for 2018, and beyond, and they’d love you to join them.
Perks of the job
In return for your skills, experience and commitment they’ll give you a challenging role in a dynamic business where you’ll get the support you need to develop your career in a vibrant environment. And of course, you’ll also get a competitive rewards package.
Our client is proud to be registered as a Disability Confident Employer. If you have a disability and meet the essential criteria for this role you will be guaranteed an interview.
They are an equal opportunities employer and welcome applications from all sections of the community.
No agencies please.
- Risk Management