Market Risk Officer

LevelUP HCS
London

Job Description

Market Risk Officer

London | High-Impact Role

Join a dynamic and fast-paced risk team where you’ll play a key role in monitoring, analysing, and controlling market risk across a broad range of products. Reporting directly to the Head of Market & Counterparty Risk EMEA, this position offers strong visibility across trading desks, risk, and senior stakeholders.

What you’ll be doing:

  • Own the daily production, analysis, and certification of key market risk metrics (VaR, stress testing, sensitivities, P&L)
  • Monitor risk limits, investigate breaches, and partner closely with Front Office and Risk teams
  • Deliver insightful P&L analysis and support the sign-off process with traders
  • Contribute to regulatory reporting, backtesting, and risk governance frameworks
  • Build dashboards and reports for senior management, supporting key risk committees
  • Collaborate cross-functionally with Finance and trading desks on risk and performance insights

What we’re looking for:

  • Strong quantitative background (Maths, Engineering, or similar)
  • Experience in market risk, ideally across Rates, Credit, or Commodities
  • Solid understanding of derivatives and financial markets
  • Advanced Excel skills (VBA/SQL a strong plus)
  • Analytical, detail-oriented, and confident engaging with front office stakeholders

Why apply?

This is a hands-on, high-visibility role offering direct interaction with trading teams and exposure to complex products in a well-established global platform.

Posted 2026-03-31

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