Market Risk Reporting Analyst

We are seeking a Risk Reporting Analyst to join an established Risk Management team in a exciting global financial institution. This is a great opportunity to develop your skills in Market and Credit Risk while contributing to a dynamic, fast-paced environment.

Key Responsibilities:

• Produce daily risk reports covering Market and Credit Risk, ensuring accurate reflection of key figures for Senior Management, Front Office, and Risk Management.
• Act as a business owner of risk systems, liaising between Risk IT and the business.
• Collaborate with multiple departments, including Front Office, Product Control, and Senior Management.
• Monitor data quality controls and resolve issues impacting risk reporting.
• Manage limit breaches by monitoring the firm’s exposure against set limits and validating excesses with Risk Managers.
• Contribute to risk-related department projects and maintain procedure documentation.
• Provide impact analysis and support system changes and new product evaluations.

Would be great if you had:

• Experience in Market Risk and/or Reporting teams.
• Familiarity with Fixed Income, Derivatives, and risk-related products.
• Strong knowledge of Market, Liquidity, and Credit Risk principles.
• Proficient in VBA, Excel, Access, and Bloomberg.
• Excellent communication skills and attention to detail.
• Experience working with business and technology processes related to risk information.

If you are a motivated individual with a interest in risk reporting and are eager to take on a role within a dynamic team, apply today!