Robert Half

Graduate/Trainee Risk Analyst

England, Wiltshire, Swindon
£28000 - £30000 per annum + Bens, Bonus
03 Oct 2017
02 Nov 2017
Anneka Wilkins
Job Role
Qualification Level
Contract Type

Graduate/Trainee Risk Analyst


£28,000 - £30,000 + Bens + Study Support

This Pan-European giant based in Swindon are looking for an entry level Risk Analyst to join their central team.

You will be responsible for the appropriate valuation, analysis and provision of daily risk and performance information for the business and senior management.

The team have a wide range of complex and interesting business activities that require a strong risk team partner to partner and control them. You will be a key part of this and as such will need to be keen to learn about their commercial activity and be able to provide support to the business using your expertise and knowledge, both technically and commercially.

Your tasks

- providing detailed analysis of risk measures, positions, P&L and trading strategies for senior management, finance and traders

- Valuation and risk capture of new products

- Working on varied projects and initiatives across the business

- preparing position, risk and P&L reports for the trading books on a daily and monthly basis

- Adhoc risk measurement and checking that the traders are operating within agreed guidelines

- Working with the traders to identify, quantify and communicate the market risks they carry

- Pro-actively improving your own skills and improving the team in line with business requirements

- working with risk teams to deliver timely reports and analysis

Skills Requirements

- experience of numerical analysis

- keen to embrace the challenge of working in a complex environment

- Able to demonstrate delivery of targets and ability to manage in a pressurised environment

- Advanced Excel - modelling skills

- Educated to degree level or equivalent

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.