Risk Management Analyst

Role Overview & Responsibilities

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: £45,000.00-£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)
• Risk management: 3 years (preferred)

Work Location: In person