Graduate Market Risk Analyst Consulting Environment
Key Responsibilities :
- Assist with the development, testing, and validation of market risk models.
- Support consulting projects across banking clients (local & international).
- Perform quantitative analysis across interest rate, FX, equity, and commodity risk.
- Analyse market data, sensitivities, stress tests, and risk factor movements.
- Work with Senior Quantitative Consultants on model development and risk frameworks.
- Contribute to regulatory deliverables (Basel, FRTB, and ICAAP) under guidance.
- Prepare insightful reports, dashboards, and presentations for clients.
- Participate in learning initiatives, internal training, and continuous upskilling.
Job Experience and Skills Required :
Education (Minimum requirement) :Bachelors Degree in :
Actuarial Science
Quantitative FinanceApplied MathematicsStatisticsEngineering (with strong maths)Economics (with strong quantitative modules)Experience (Advantageous but not required) :Internships or projects related to :
Market risk
Financial modellingDerivatives pricingTrading simulationsData analyticsSkills :Strong analytical and problem-solving ability
Excel (advanced)Python, R or MATLAB (advantageous)SQL (advantageous)Understanding of financial instruments, yield curves, and market risk conceptsAbility to communicate technical concepts clearlyNon-negotiables :Strong academic record
Passion for financial markets and riskWillingness to learn in a fast-paced consulting environmentAbility to work in a hybrid model (office & remote)Apply now!
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