Risk Management Analyst
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Position Overview & Specifications
POSITION SUMMARY
The main roles of the Risk Management (‘RM’) Analyst will be to:
- Assist and support the Risk Management team in the delivery of RM assignments.
- Take an active role in developing and maintaining PMC’s analytics and client deliverables.
TASKS/RESPONSIBILITIES
- Support Risk Management consultants in the definition and execution of appropriate hedging strategies for interest rate, inflation, commodity and foreign exchange exposures
- Model clients’ exposures to market risks e.g. interest rate, inflation, commodity and foreign exchange
- Produce risk management presentations for clients.
- Provide clients with mark-to-market valuations of existing hedges
- Work closely with the other analysts and consultants in the development of strategies, setting objectives, policies and plans, including identifying and targeting potential clients.
- Support the risk management teams globally
PROFILE
Experience
- Qualified candidates should have at least 2 - 3 years’ + experience in FX and/or interest rate and/or commodity derivative markets.
- Ability to understand the financial risks faced by a business in order to ensure the definition of an appropriate risk management strategy.
- Experience acquired in the banking sector (e.g. debt capital market, project finance etc.) would be an advantage, although corporate treasury and/or consulting experience focused on risk management strategies is acceptable.
- Commercial awareness. Should possess strong market knowledge and be abreast with market changes, policies, regulations, and regulatory filings.
- Self-motivated; possessing tenacity and having perseverance; a proven “closer”.
- Must possess strong skills in Microsoft Office programs.
- Basic knowledge of programming languages, such as VBA & Python would be desirable
Job Type: Full-time
Salary: £45,000.00-£65,000.00 per year
Schedule:
- Monday to Friday
Ability to commute/relocate:
- London, Greater London: reliably commute or plan to relocate before starting work (preferred)
Experience:
- FX: 3 years (preferred)
- Commodities: 2 years (preferred)
- Risk management: 3 years (preferred)
Work Location: In person
Candidate Selection & Onboarding Process
Application & Resume Screening
Submit your tailored CV/Resume directly to the talent acquisition portal.
Technical & Competency Interviews
Virtual interviews with the hiring manager and multidisciplinary team.
Formal Offer & Benefits Negotiation
Written agreement outlining compensation, equity, retirement vesting, and relocation allowances.
Onboarding & Corporate Integration
Equipment provisioning, team orientation, and commencement of duties.
United Kingdom Right to Work & Skilled Worker Visa Guide
Employment in the United Kingdom requires legal Right to Work verified under the Home Office Points-Based Immigration System:
Sponsoring employers must hold an active Home Office A-rated Sponsor License and assign a valid Certificate of Sponsorship (CoS). Role must meet the general minimum salary threshold (£38,700) or occupation going rate.
Continuous employment under Skilled Worker status establishes eligibility for Indefinite Leave to Remain (ILR) after 5 continuous years, leading to British Citizenship.
Candidate Preparation Blueprint: General
Based on transatlantic hiring benchmarks for Risk Management Analyst roles across Ultimate Outsourcing's corporate sector, successful applicants typically excel across three core dimensions:
Demonstrated portfolio evidence, architecture/system design case studies, or validated professional certifications directly applicable to General.
STAR method competency responses highlighting cross-functional leadership, conflict resolution, and delivering measurable enterprise ROI under tight timelines.
Total compensation expectation aligned within the benchmarked £45,000 - £65,000 bracket, including retirement vesting and health parity.
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