Data Analyst - Risk - Financial Markets

Qualification: MBA / CFA / FRM or equivalent

We are looking for professionals with experience in Financial Markets and Risk Analysis to join a Financial Research Risk team supporting firm-wide risk monitoring and reporting.

Key Responsibilities:

- Monitor risk exposures across asset classes and investment strategies.

- Analyze and escalate risk-related concerns using sound judgment.

- Develop and enhance data visualizations and risk reporting frameworks.

- Conduct quantitative and qualitative analysis of market, business and event-driven risks.

- Support risk monitoring during periods of heightened market volatility.

- Contribute to firm-wide exposure reporting.

- Support development and enhancement of risk technology tools and processes.

- Present findings and insights to senior stakeholders and Front Office teams.

Must-Have:

- 3-8 years of experience in Financial Markets.

- MBA / CFA / FRM or equivalent qualification.

- Buy-side or sell-side experience analyzing investment portfolios, trading strategies or financial markets.

- Basic programming skills in Python or R.

- Strong analytical aptitude and understanding of statistical concepts applied to financial markets.

- Excellent written and verbal communication skills.

Preferred:

- Prior Risk Management experience.

- Exposure to AI tools for data analysis and reporting.

- Ability to analyze risks effectively during periods of extreme market volatility.