Risk Analyst, Bonds

Job Type:
Banking Jobs
Credit & Risk, Fixed Income / Bonds
Salary Range:
£250 - £275 per day
Job Ref:

Leading Bonds trader is seeking a Market Risk Analyst to join their vibrant and talented team. This varied and high volume position will see you  generate market risk reports and produce daily analysis of trading activity and monthly compilation of MI, monitoring securities business activity involving underwriting of bonds/equity, corporate bonds, government and quasi-government bonds, ensuring the accuracy of data held on internal systems to facilitate accurate and timely risk reporting, assess new business and products and how to include in the risk management framework, and to ensure risk is appropriately measured and subsequently reported. Additionally, you will participate in design, scope, and coordinate validation of a new market risk process, and help transition to the new process and perform ad-hoc tasks/respond to requests to represent risk in quant/non-quant projects/initiatives – such as credit simulation analysis, VAR analysis, stress testing whilst providing expertise to firm-wide regulatory and capital planning processes (ICAAP, ILAA, EWI). Strong Excel / VBA and Python will prove beneficial. 

Contact Details:
Tel: 020 3425 9650
Fax: 020 3475 2403
Contact: Ian Wheal

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