[Hiring] Market Risk Analyst @Marex

Role Description

This position sits within the Capital Markets Risk team within the Group Risk division. The Market Risk Analyst is responsible for monitoring and analysing market risk exposures across client portfolios, trading activities and Treasury positions, with a focus on the FX Options book. The role involves:

• Monitoring and assessing market risk exposures across client portfolios, trading activities and Treasury positions, with a focus on the FX options book.
• Performing stress testing and scenario analysis to identify potential risks and assess the impact of market movements.
• Monitoring risk limits and trading mandates, escalating material concerns where appropriate.
• Assessing proposed trading activities and providing risk analysis to support business and credit decisions.
• Providing market risk support and commentary to Senior Management and relevant stakeholders.
• Supporting the development and improvement of market risk processes, controls and systems.
• Ensuring the accuracy and consistency of risk calculations, valuations and reporting.

Qualifications

• Bachelor's degree in a numerate subject.
• Minimum of 3 years of experience in market risk management, with exposure to options, preferably FX options.
• Python and AI Skills.
• Strong analytical and quantitative skills, with the ability to identify and analyse complex risk issues.
• Experience in developing and implementing risk procedures.
• Excellent communication and interpersonal skills, with the ability to work collaboratively with traders and other stakeholders.
• Strong understanding of financial markets, products, and instruments.

Requirements

• Ability to work independently and manage multiple tasks simultaneously.
• A collaborative team player, approachable, self-efficient and influences a positive work environment.
• Demonstrates curiosity.
• Resilient in a challenging, fast-paced environment.
• Excels at building relationships, networking and influencing others.
• Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness.

Benefits

• Marex is fully committed to being an inclusive employer and providing an inclusive and accessible recruitment process for all.
• We will provide reasonable adjustments to remove any disadvantage to you being considered for this role.
• We value the differences that a diverse workforce brings to the company.
• We welcome applications from candidates returning to the workforce.
• Marex is committed to avoiding circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process.