Market Risk Reporting Analyst

• Prepare and deliver market risk reports on a recurring basis, monitoring key movements and trends across Rates & FX portfolios
• Analyze portfolio risk using standard methodologies such as VaR/ESF, factor sensitivities, issuer risk monitoring, and stress testing
• Collaborate with risk managers to identify emerging risks and provide meaningful insights
• Actively contribute to risk transformation initiatives – including streamlining limits & triggers and enhancing self-service dashboards
• Support additional regulatory and internal reporting requirements as needed
• Maintain a strong control environment across all deliverables, leveraging automation tools to ensure data quality and consistency
• Identify and manage data quality issues in partnership with risk, data, and technology teams
• Assist with the development and automation of reporting processes using Tableau and Python

• 5+ years of experience in Risk or Finance within a major financial institution
• Bachelor’s degree in a quantitative field (e.g., Finance, Economics, Mathematics, or a related science)
• advanced qualifications such as FRM/CFA are a plus
• Strong understanding of market risk metrics and financial products in the interest rate and FX asset classes
• Proven analytical and problem-solving skills with the ability to work independently or as part of a team
• Solid experience with Tableau – essential
• Python coding skills – highly desirable
• Familiarity with data analysis and manipulation tools (data pipelines) is a plus

Familiarity with data analysis and manipulation tools (data pipelines)

• Opportunity to join a global financial leader with a strong focus on innovation and transformation
• Hybrid working model with opportunities for career progression
• Involvement in strategic risk transformation projects with real impact