Assist in the day-to-day delivery of the Market and Counterparty Risk Framework (incl. limit monitoring, daily reporting and resolving ad-hoc issues). Maintain the Company’s Model Risk Governance Framework and conduct validations and/or reviews of the Company’s Models and Algorithms. Identify and propose solutions to model/algorithm control deficiencies. Keep up to date on regulatory changes, quantitative techniques, industry best practices, and market news. Assist with Governance tasks for both Market/Counterparty Risk and Model Validation. Develop and maintain Market and Counterparty Risk Analytics. Work with other areas within Risk to deliver strategy. Required Skills and Experience
Strong analytical and computational skills, with great attention to detail, strong control mind-set with interest in investigating issues and developing solutions. Entrepreneurial approach to research and finding solutions. Good written and verbal communication & presentation skills. Good interpersonal skills and a team player. Proactive and self-motivated. Desired Skills and Experience
2:1 in a quantitative discipline, e.g., Mathematics, Physics (Or self-taught quantitative/programming skills). Data management (SQL). Python – EDA, matplotlib, plotly. Benefits
Competitive salary plus discretionary annual bonus & annual pay review. Work Abroad Policy for up to 15 days per year. 25 days holiday plus bank holidays and additional well-being day. Option to purchase an additional 5 days holiday per year. Flexible working options available, including hybrid working. Pension scheme up to 10% employer contribution. Sharesave scheme. Income Protection & Life insurance (4 x salary core level of cover). Private health care via BUPA. Employee Assistance Programme. Discounted Gym Membership. Variety of travel to work schemes. Company benefits are provided on completion of either six months service, or a successful probation period whichever is sooner. Entitlement outlined above is in respect of full-time entitlement, and will be provided to part-time workers on a prorate basis in accordance with the relevant scheme rules. All benefits are subject to rules of the scheme and associated provider. The Company in its sole and absolute discretion reserves the right to discontinue, vary or amend any of the aforementioned benefits. At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life. You're Applying for Graduate Financial Risk Analyst
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