Junior Market Risk Stress Testing Analyst

• ensuring that the stress scenarios are appropriately formulated and that these are regularly reviewed and updated as required

• ensuring that regulatory demands are met

• liaising with the economists, portfolio risk officers and the business to develop new stress scenarios to meet changing markets and risk concentrations

• working with risk methodology to ensure that the application of stress scenarios is appropriate and driving changes where needed

• ensuring that the stress scenario documentation is of the highest standard

Your team:


This London based team sits within the Market Risk function and provides the interface between the portfolio risk officers and other functions such as the risk methodology team and the economists.


Your experience and skills:


You have:

• keen interest in the financial markets and economics

• good banking and product knowledge

• excellent academics with mathematical knowledge to allow suitable analysis of financial data and stress test results

• good interpersonal skills to facilitate good collaboration between all the stakeholders and enhance a strong team dynamic

• ability to work independently with strong problem solving and analytical skills

You are:

• highly motivated

• willing to learn