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Financial Risk Analyst

Employer
Barclay Simpson,
Location
London, United Kingdom
Salary
Competitive
Closing date
14 Dec 2020

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Job Description
I am currently working with a global trading firm who are on the search for a Financial Risk Analyst to join their team in London.

Key Responsibilites:
  • Monitor and report risk limits to the group, ensuring any breaches are appropriately reported or signed off.
  • Produce, distribute and scrutinize the Financial Risk report pack on a daily basis within good time.
  • Be proactive in the improvement of existing reports and development of new reports that will assist the Group in the management and reporting of its Financial Risk.
  • Produce monthly Financial Risk reports for inclusion in the Board Pack.
  • Assist in the implementation and continued use of a Market VAR system.

Skills:
  • Degree in Finance, Economics, or related
  • Strong analytical and quantitative skills
  • Attention to detail with a curious and inquisitive approach
  • Be organized, able to manage time efficiently to ensure that operational duties are completed on time
  • Strong excel required, Excel VBA preferable.
  • A CFA or IMC Qualification would be a bonus.

Please get in touch for any more questions.

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