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Risk Analyst, Finance
Our client is a Global Financial Group offering banking, securities and investment management services, providing a wide range of bespoke financial services to a substantial and diversified client base that includes corporations, financial institutions, and individuals.
They are looking for an experienced Risk Analyst to monitor client positions, trades and positions.
Other duties include:
- Chasing Sales People for those clients on Margin Calls and escalating where needed.
- Monitoring trading platforms TT, CQG and IRESS as well as reviewing existing limits and checking/approving new limits.
- Building and maintaining a database to measure client credit risk exposure to our larger clients (balance sheet, are they regulated (by who), estimated net worth, other brokerage accounts…etc).
- Monitoring clients with large margins (concentration risk).
- Producing a Daily Risk Report for management.
Skills/experience required:
- Excellent analytical skills.
- Advanced Excel including VBA is a must have.
- Logical thinker.
- Minimum 2 years’ experience in Trading and/or Risk roles.
- Experience across asset classes including:
- LME
- Futures and Options
- Equities (physical and CFD)
- Bonds
- FX (give-up and margined/rolling).
- Excellent communication skills.
- Good analysis and problem-solving skills, escalating any issues accordingly.
Job Overview
Category:
Finance, Accountancy & Banking
Finance, Accountancy & Banking
Location:
City of London, London
City of London, London
Salary:
£45000 - £55000 per annum + bonus, healthcare, pension
£45000 - £55000 per annum + bonus, healthcare, pension
Employment type:
Permanent
Language:
English
Reference:
JMLC_1598250564
