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Risk Analyst

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DRW

9d ago

  • Job
    Full-time
    Mid & Senior Level
  • Data
    Banking & Finance
  • London
  • Quick Apply

AI generated summary

  • You need a bachelor's in a quantitative field, 3-5 years of experience, financial market knowledge, programming skills, SQL proficiency, Excel expertise, strong analytical skills, and flexibility.
  • You will implement risk dashboards, build tools, automate analysis, validate models, support reporting, monitor risks, identify innovations, and collaborate with developers on risk tools.

Requirements

  • Bachelor’s Degree in a technical or quantitative field (Financial Engineering, Mathematics, Financial Math, Statistics, Computer Science)
  • 3-5 years of work experience
  • Knowledge of financial markets and financial instruments; exposure to related risk analytics and pricing preferred
  • Previous programming or scripting experience (using Python, R, VBA or similar) required
  • Proficiency using Microsoft Office Excel and related advanced features
  • Proficiency in SQL to analyze and manage large data sets
  • Strong analytical and organizational skills with acute attention to detail
  • Flexibility to provide on-call support as needed
  • Ability to balance tactical and strategic initiatives and changing priorities
  • Motivation to continually expand skillset and improve supported systems

Responsibilities

  • Prototype and implement risk dashboards to improve transparency across various products
  • Build and improve tools and configure models to help manage risks
  • Run and automate analysis processes and perform ad hoc data analysis
  • Validate and support risk models, methodologies, and risk management reports
  • Actively participate in the risk oversight process (control, monitor, track)
  • Assist in the preparation and review of external reporting and audit information
  • Periodically contribute to risk management activities, which may include market and risk monitoring and exception monitoring and tracking
  • Identify opportunities for innovation within executed tasks, processes and projects that contribute to the improved efficiency and effectiveness of the team
  • Collaborate with software developers to maintain or productionize risk tools

FAQs

What is the primary role of a Risk Analyst at DRW?

The primary role of a Risk Analyst at DRW is to deliver risk analytics, implement and monitor risk data controls, and collaborate with Risk Managers to improve risk systems, methodologies, and limits across various asset classes.

What qualifications are required for the Risk Analyst position?

A Bachelor’s Degree in a technical or quantitative field such as Financial Engineering, Mathematics, Financial Math, Statistics, or Computer Science is required, along with 3-5 years of relevant work experience.

What programming languages should a Risk Analyst be familiar with?

A Risk Analyst should have programming or scripting experience in languages like Python, R, VBA, or similar.

Is experience with SQL necessary for the Risk Analyst role?

Yes, proficiency in SQL to analyze and manage large data sets is necessary for the Risk Analyst role.

What types of asset classes will a Risk Analyst work with?

A Risk Analyst will work across a wide variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities, and Energy.

Are there opportunities for career growth for a Risk Analyst at DRW?

Yes, the role offers the opportunity to grow into risk management responsibilities, including monitoring markets and risk drivers, evaluating trade ideas, and communicating with traders and senior management.

What are the key skills needed for a Risk Analyst?

Key skills include strong analytical and organizational abilities, acute attention to detail, proficiency in Microsoft Office Excel, and flexibility to provide on-call support.

How does DRW value its employees?

DRW values autonomy, innovation, integrity, and a willingness to challenge consensus, fostering a work environment that promotes high expectations and collaboration.

What kind of analysis will a Risk Analyst be involved in?

A Risk Analyst will be involved in running and automating analysis processes, performing ad hoc data analysis, and validating risk models and methodologies.

Are there specific software tools that a Risk Analyst will collaborate on with developers?

Yes, a Risk Analyst will collaborate with software developers to maintain or productionize risk tools.

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DRW

Finance
Industry
1001-5000
Employees

Mission & Purpose

At DRW, we identify and capture trading and investment opportunities globally. What sets us apart is our diversified approach—trading across many asset classes and instruments, in markets around the world, with horizons from seconds to years. We succeed by leveraging technology, research and risk management. We offer the best of both worlds: the opportunity and spirit of a startup and the benefits and stability of an established, experienced firm. Our employees work hard to solve interesting problems, and their results are rewarded. We value continuous learning—from our outcomes, from the environment and from each other. It’s a place of high expectations, deep curiosity, and constant collaboration, with some of the smartest, most passionate people you’ll meet.