Junior Risk Analyst

  • Market rate
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Saxton Leigh
  • 16 Jul 18 2018-07-16

Our client is a leading UK based brokerage and commodities firm. They are looking to hire an enthusiastic and driven risk professional to join the team in London.

THE COMPANY:

Our client is a leading UK based brokerage and commodities firm.

 

THE RESPONSIBILITIES:

  • Real time monitoring of client position, leverage, collateral balance and P&L to ensure adherence to pre-defined risk parameters.
  • Proactive management of client accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital. Actions may include prompt communication with clients on P&L trigger levels reached and, if necessary, forced liquidation of client positions/ portfolios.
  • Daily reporting of key risk issues to both Risk and Business Management, including prompt escalation where required.
  • Daily risk analysis on client positions including VaR, Sensitivity Analysis & Stress Testing.
  • Real-time monitoring of markets, including potential volatility from economic releases and news events, to understand impact on client exposures and P&L.
  • Production of daily risk reports and distribution to relevant stakeholders.
  • Margin adequacy analysis and margin requirement reconciliation between internal systems.
  • Liquidity analysis of client portfolios and of individual underlying positions in relation to market depth.
  • Responsibility for Start of Day (SoD) and End of Day (EoD) procedures, including Summary reports.
  • Analysis and approval of Give-Ins.
  • Analysis and approval for changes in risk parameters within the authorities dictated by the limit matrix.
  • Responsibility for Emergency Procedures, including but not limited to: position confirmations, pulling working orders across various systems/ markets, forced liquidation of individual positions/ portfolios.
  • Responsible for ensuring adherence to risk policies & procedures at all times and escalation of potential issues.
  • Delivering on allocated projects and system development items, assist in business continuity and disaster recovery. 

 

For further information please contact Marcus Courtney

RA15753