Market Risk Reporting Analyst

Job Title: Market Risk Reporting Analyst
Location: London
Contract Type: Permanent
Level: Entry-Level

About the Company:
A mid-tier Japanese bank with a strong presence in London, known for its commitment to providing high-quality financial services and fostering a collaborative work environment. The bank offers an excellent platform for growth and development, encouraging employees to learn and thrive in a global financial hub.

About the Role:
We are seeking a highly motivated Market Risk Reporting Analyst to join our risk team in London. This is an exciting entry-level position, ideal for someone looking to begin their career in market risk within the banking sector. You will play a key role in supporting the team by preparing reports, analyzing market risk data, and working with senior analysts to monitor risk exposures across the bank’s trading activities.

Key Responsibilities:

• Daily Risk Reporting: Assist in preparing daily and periodic market risk reports, highlighting key risk metrics such as Value at Risk (VaR), sensitivities, and stress test results.
• Data Analysis: Support the analysis of market data, identifying trends, anomalies, and potential risk exposures.
• Risk Monitoring: Help track risk exposures across different asset classes, ensuring they remain within defined limits.
• Collaboration: Work closely with senior risk analysts and traders to understand market movements and their impact on risk.
• Process Improvement: Assist in improving and automating reporting processes for greater efficiency and accuracy.
• Ad-Hoc Reporting: Provide support on ad-hoc risk-related queries from senior management.

What You’ll Gain:

• Hands-on experience in market risk reporting and analysis in a global banking environment.
• Opportunity to work closely with senior risk analysts and traders, learning from experienced professionals.
• Exposure to a wide range of financial products and risk management tools.
• Career development within a reputable international bank.

What We’re Looking For:

• A degree in Finance, Economics, Mathematics, or a related field.
• Strong analytical skills and attention to detail.
• Good communication skills, both written and verbal.
• Basic understanding of financial markets and risk management.
• Proficiency in Excel; knowledge of VBA, Python, or SQL is a plus but not required.
• A proactive attitude with a willingness to learn and adapt in a fast-paced environment.

Why Join Us?
This role offers a great opportunity to begin your career in market risk and gain valuable experience in a respected international bank. You’ll be part of a collaborative team, working in a dynamic and supportive environment, with plenty of room for growth.

Interested? Apply today and take your first step into the world of market risk!

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We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

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