Market Risk Analyst

Warszawa, Poland
Permanent - Full Time
NatWest Markets
Job category
Risk Technical Specialisms - Control, Oversight & Assurance
Closing date for applications: 01/05/2021

Join us as a Market Risk Analyst

  • This is an opportunity for a driven leader to take on an exciting new career challenge
  • You’ll be able to build and maintain a wide network of stakeholders of varying degrees of seniority
  • It’s a chance to have a tangible effect on our function, put your existing skills to the test and advance your career

What you'll do

In your new role, you’ll provide support for the management of market risk of the non-linear Rates business and local Market Risk Team based in Warsaw.

You’ll also:

  • Develop detailed knowledge of financial markets, investment strategies and key income drivers
  • Improve risk capture for positions held by the business
  • Maintain interaction between market risk and the relevant businesses
  • Deliver high quality risk information to relevant stakeholders

The skills you'll need

To succeed in this role, you’ll need a sound background in traded instruments and practices, together with their application to risk mitigation. You'll also need a detailed knowledge of market risk management techniques and an understanding of the products traded by the relevant businesses including reviewing risk reports and limit use, investigating any limit breaches and escalating as appropriate, and preparing and documenting limit sanctions.

You’ll also need:

  • A degree level education or a relevant professional qualification
  • Technical problem solving and analytical skills and a keen eye for detail
  • Strong communication, presentation and Excel skills
  • The ability to challenge others to enable analysis to be presented in line with expectations