Market Risk Associate - Senior Analyst

  • Job Reference: R-00172333
  • Date Posted: 23 July 2022
  • Employer: NatWest Group
  • Website:
  • Location: Warszawa
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Full Time

Job Description

Join us as a Market Risk Associate - Senior Analyst

  • We’ll look to you to help manage the market risk of the bank’s traded portfolios in Structured Rates Team
  • You’ll be undertaking daily market risk management activities, including the daily review of risk reports and limit utilisations
  • Joining a collaborative team environment, you'll gain valuable exposure to a range of teams and functions and the chance to develop your knowledge in the market risk area with main focus on Structured Rates Business

What you'll do

As a Market Risk Associate - Senior Analyst, you’ll be assisting with the review and approval of non-standard deals and new products across trading desks on behalf of Market Risk. Additionally, you’ll be improving risk capture for positions held by the business, as well as making sure risk is accurately represented in the market risk systems and the control framework is effective.

You’ll also be:

  • Helping to apply agreed risk appetites, including identifying and appropriately escalating any breaches
  • Maintaining the interaction between Market Risk and the relevant businesses
  • Building your knowledge of financial markets, investment strategies, liquidity management and key income drivers
  • Delivering high quality risk information to relevant stakeholders
  • Participating in market risk management and understanding liquidity management for a trading book

The skills you'll need

To succeed in this role, you’ll need sound knowledge of at least one market risk asset class and an understanding of market risk theories and models.

You’ll also demonstrate:

  • An awareness of market risk policies and practices
  • The ability to identify deals which are outside of policy or appetite and escalate as appropriate through the correct channel
  • Strong communication and analytical skills
  • A strong commercial awareness and ability to understand how the macroeconomic environment impacts market risk