Senior Analyst, Market Risk Modelling
About the job
This job is about being a Senior Analyst in Market Risk Modelling, where you will play a vital role in designing and implementing market risk models that influence trading strategies. Your work will directly impact the financial performance of the Group, helping to manage risks effectively. The team thrives on collaboration and innovation, creating an environment where your ideas can flourish.
You'll be responsible for
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Assisting with the development of market risk models
Support the design, testing, and governance of interest rate risk models.📊
Developing analytical tools
Create Excel/VBA/Python tools for reporting and analysis of market risks.🔄
Implementing process improvements
Drive continuous enhancements in processes and productivity within the team.Key criteria
📊
Financial modelling experience
Demonstrated experience in developing and implementing financial models.View
🔍
Analytical and numeracy skills
Proven ability to analyze complex data and perform quantitative analysis.View
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Python, VBA, and SQL proficiency
Experience using Python, VBA, and SQL for data analysis and reporting.View
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