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Risk Valuation Analyst

Entry-level at Marlin Selection

Risk Valuation Analyst

Entry-level at Marlin Selection

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Dec, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive

Our client a Commodity Brokerage company based in the City of London and looking for a Risk Valuations Analyst.

General Duties

  • Develop complete understanding of firm-wide trading positions, systems, models, data inputs and pricing sources across all entities to ensure completeness, accuracy and validity of all prices and margins.
  • Analyse and provide recommendations to improve the processes and procedures for ensuring accurate, daily mark-to-market of customer and company positions.
  • Identify weaknesses in processes and price testing sources with ability to document, present findings and offer alternative solutions.
  • Research complex analytics to assist the company with capital allocation decisions.
  • Conduct weekly liquidity stress testing for the firm’s entities.
  • Participate in model validation reviews with other risk, back-office and front-office personnel or groups.
  • Participate in new product/system reviews and represent the valuation group point of view.
  • With Market Risk, research various instruments and margining techniques, and suggest trading limit methodologies.
  • Build working relationships with risk strategy, risk compliance, front-office IT and back-office IT to accomplish all the tasks of the valuation group.

Knowle

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