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London, Greater London
Business analyst
Market Risk Business Analyst

Market Risk Business Analyst

INTEC SELECT LIMITED

Posted 5 hours ago, valid for 4 hours

London, Greater London EC2V 7WS, England

Full Time

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Sonic Summary

The role is for a Market Risk Business Analyst at a leading investment bank on a 12-month contract in London, offering £750 per day.
Candidates should have proven experience in market risk analysis within an investment banking environment and a strong understanding of market risk concepts.
The position requires collaboration with risk, front office, and technology teams to enhance risk frameworks and ensure regulatory compliance.
Experience with regulatory initiatives such as FRTB and Basel III is essential, along with proficiency in SQL, Python, or VBA for risk data analysis.
This role demands excellent stakeholder management skills and a minimum of several years of relevant experience in the field.

Market Risk Business Analyst – Investment BankingContract: 12 months (Inside IR35)Rate: £750 per dayLocation: London (Hybrid, 3 days per week in the office)OverviewWe are looking for an experienced Market Risk Business Analyst to join a leading investment bank on a 12-month contract. This role will see you working on key market risk initiatives, collaborating with risk, front office, and technology teams to enhance risk frameworks, ensure regulatory compliance, and support system improvements.Role Responsibilities

Act as the interface between risk management, trading desks, and technology teams.
Gather, document, and analyse business requirements related to market risk models, metrics, and reporting.
Support the implementation of regulatory initiatives such as FRTB, Basel III, and Stress Testing.
Analyse VaR, sensitivities, stress scenarios, and P&L attribution to improve risk frameworks.
Assist in risk system upgrades and data analysis, ensuring seamless integration of risk tools.
Work closely with IT teams to define and test system enhancements.
Produce detailed documentation and reports for senior stakeholders.

Essential Skills and Experience

Proven experience as a Market Risk Business Analyst within an investment banking environment.
Strong understanding of market risk concepts (VaR, sensitivities, stress testing, risk factors).
Experience working with regulatory frameworks (FRTB, Basel III, PRA requirements).
Proficiency in SQL, Python, or VBA for risk data analysis (desirable).
Excellent stakeholder management skills, with experience engaging across risk, front office, and technology teams.
Strong analytical, problem-solving, and documentation abilities.

If you have the market risk expertise and want to be part of a high-profile risk function, apply today!

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