Risk Management Analyst

Risk Management Analyst London, England

Ultimate Outsourcing
Full Time London, England 50000 - 65000 GBP ANNUAL Today
Job description

POSITION SUMMARY

The main roles of the Risk Management (‘RM’) Analyst will be to:

  • Assist and support the Risk Management team in the delivery of RM assignments.
  • Take an active role in developing and maintaining PMC’s analytics and client deliverables.

TASKS/RESPONSIBILITIES

  • Support Risk Management consultants in the definition and execution of appropriate hedging strategies for interest rate, inflation, commodity and foreign exchange exposures
  • Model clients’ exposures to market risks e.g. interest rate, inflation, commodity and foreign exchange
  • Produce risk management presentations for clients.
  • Provide clients with mark-to-market valuations of existing hedges
  • Work closely with the other analysts and consultants in the development of strategies, setting objectives, policies and plans, including identifying and targeting potential clients.
  • Support the risk management teams globally

PROFILE

Experience

  • Qualified candidates should have at least 2 - 3 years’ + experience in FX and/or interest rate and/or commodity derivative markets.
  • Ability to understand the financial risks faced by a business in order to ensure the definition of an appropriate risk management strategy.
  • Experience acquired in the banking sector (e.g. debt capital market, project finance etc.) would be an advantage, although corporate treasury and/or consulting experience focused on risk management strategies is acceptable.
  • Commercial awareness. Should possess strong market knowledge and be abreast with market changes, policies, regulations, and regulatory filings.
  • Self-motivated; possessing tenacity and having perseverance; a proven “closer”.
  • Must possess strong skills in Microsoft Office programs.
  • Basic knowledge of programming languages, such as VBA & Python would be desirable

Job Type: Full-time

Salary: £50,000.00-£65,000.00 per year

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • London, Greater London: reliably commute or plan to relocate before starting work (preferred)

Experience:

  • FX: 3 years (preferred)
  • Commodities: 2 years (preferred)
  • Financial Risk management: 3 years (preferred)

Work Location: In person

Risk Management Analyst
Ultimate Outsourcing

ultimateoutsourcing.co.uk
London, United Kingdom
Fawad Mehmood Rehmani
Unknown / Non-Applicable
1 to 50 Employees
Company - Private
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