I.T. & Communications

Market Risk Analyst

Full Time

Here at Lloyds Banking Group, we put our customers at the heart of everything we do and every colleague has an important part to play.

An exciting opportunity has arisen to join the Markets Risk team which is a small but perfectly formed team! Our purpose within the division is to build a next generation Risk function:

  • Harness colleagues’ potential
  • Keep the Bank and our customers safe
  • Leverage the power of analytics and technology

Here’s what you’ll be doing…

▪ Cover Market Risk over a range of asset classes (FX, Rates, Credit, Repo, Algorithmic and Electronic platforms).

▪ Review risk managed across a variety of desks within the LBCM Trading floor – FX Options, Rates Options and Commodities.

▪ Undertake bespoke projects to improve challenge and understanding of risk run within LBCM Financial Markets.

▪ Improve and simplify current processes to ensure clearer, more accurate and simpler risk reporting around Market Risk.

▪ Identify and learn about changes in regulation which may impact Market Risk and other key partner areas.

▪ Discuss and advise other areas within Market Risk about potential new risks or processes and procedures which may impact them.

▪ Support in mentoring and education of new joiners and colleagues on a graduate scheme.

▪ Liaise with other areas of LBG to advise them of Market Risk issues which may impact on their day to day business for example Finance, Infrastructure and Compliance.

▪ Works independently to collate and analyse data using pre-determined tools, methods and formats.

▪ Organises and prepares sophisticated documents by using multiple computer applications, while also capturing and summarising data for special reports.

▪ Delivers prescribed outcomes for a designated part of an Economic Research program by working within established Economic Research systems.

▪ Keeps track of risk parameters and identifies and reports any major deviation to more senior colleagues while working within established risk management systems.

▪ Navigates a wide variety of existing processes, procedures and precedents to interpret data and identify possible answers.

▪ Interprets market data and sees opportunities by using a wide variety of existing processes, procedures and precedents to support the treasury/trading team on more complex activities and assist more senior colleagues in the maintenance of external relationships.

Ideally you’ll be based in London or be able to travel to London 3 days a week.

What we need from you…

  • Skills in Excel, VBA, SQL and Python.
  • Knowledge of derivatives such as swaps and options.
  • Degree in numerate subject.

You’ll also receive a benefits package which includes:

  • A performance related award
  • Generous pension contribution
  • 28 days leave plus bank holidays
  • A flexible cash pot (4% of base salary) to spend on benefits

We’re committed to building a workforce which reflects the diversity of the customers and communities we serve. Join us and be part of an inclusive, values-based culture focused on making a difference.

So, if joining us at a critical and exciting time appeals and this role sounds like it could be for you, click apply below!

We’ll ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Reference: 1474932801