Market Risk Analyst – Global Exposure needed at Network Recruitment

• This is an opportunity to work at the forefront of international markets, supporting sophisticated portfolios and contributing to strategic decision-making in a dynamic, fast-moving environment.
• In this role, you’ll be responsible for monitoring and analyzing market and product risk across a diverse set of exposures. You’ll partner closely with commercial, finance, and technical teams, ensuring that risk is accurately assessed, managed, and reported across the business.

Key Responsibilities:

• Daily market risk monitoring, reporting, and commentary
• Performing VaR analysis, stress testing, and scenario modelling
• Collaborating with cross-functional stakeholders on business and product decisions
• Enhancing risk tools and driving automation initiatives
• Supporting ad-hoc projects including new business activities and complex transactions

Your Profile:

• Proven experience in market or product risk within financial services, banking, or large multinational corporates
• Exposure to financial or physical products and a strong grasp of valuation and risk principles
• Technical proficiency (e.g. Python, VBA, SQL) an advantage
• Commercial acumen with strong analytical and interpersonal skills
• Degree in quantitative disciplines, or similar