Hybrid Junior Market Risk Analyst

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About the role

  • Collaborate with a global team to analyse client trading behavior, identify clients requiring further review, and assign them to appropriate execution profiles.
  • Build expertise in market risk management and client identification, supporting the department’s 24/7 oversight of market risk limits and controls.
  • Deliver critical support to the Head of Market Risk - EMEA through in-depth analysis, proactive review, and continuous monitoring of risk metrics across multiple asset classes.
  • Minimize risk to the organization by utilizing financial instruments and ensuring strict adherence to the group’s risk limits.
  • Assist in the preparation of risk reports and analyses for the Head of Market Risk, General Manager – Operations, Risk and Analytics, Senior Management, and other stakeholders.
  • Support the monitoring of the group’s overall market risk to ensure adherence to risk limits.
  • Collaborate with senior team members to contribute to the management and reduction of group risk through financial instruments.
  • Highlight potential issues or risks to the Head of Operations, Head of Market Risk, or global compliance functions for review and resolution.
  • Aid with the monitoring of back-end pricing systems and infrastructure to ensure smooth operations.
  • Conduct research and contribute to analyses of Pepperstone’s pricing and competitor offerings, while suggesting potential improvements or opportunities.
  • Assist in reviewing potential new products and conducting market research to inform decision-making.
  • Support clear and transparent communication with stakeholders regarding products, market events, and risks.
  • Help to identify and escalate potential cases of market abuse or malicious trading activities to the compliance team.
  • Assist in the assessment of client trading activities to support effective risk management decisions and counterparty allocation.
  • Work closely with senior team members on tasks such as best execution reporting, trade reporting, and fulfilling other regulatory requirements.

Requirements

  • A degree (or near completion) in Mathematics, Commerce, Business, Finance, or Engineering.
  • A foundational understanding of financial markets with an eagerness to deepen knowledge.
  • Strong analytical and mathematical skills, with a keen eye for detail.
  • Strong problem-solving and critical thinking abilities, with a willingness to learn and apply new techniques.
  • Comfortable working in fast-paced environments and adaptable to handling multiple priorities.
  • A team player with the ability to collaborate effectively across teams, functions, and time zones.
  • Solid verbal and written communication skills, and a professional yet approachable interpersonal style.
  • Motivated, flexible, and open to learning, with a positive attitude and a desire to grow within the role.
  • Committed to ongoing personal and professional development.
  • Strong organizational and time-management skills, with an ability to balance tasks and meet deadlines under guidance.
  • Alignment with Pepperstone’s values and a desire to contribute to its success.
  • Any previous experience in risk management or dealing (advantageous).
  • Basic familiarity with report building or financial data analysis (advantageous).
  • Beginner to intermediate knowledge of tools like Excel, Python, or SQL (advantageous).
  • Awareness of trading platforms such as MT4/5 and cTrader (advantageous).

Benefits

  • Competitive salary structure including company bonus scheme
  • Genuinely collaborative and friendly culture
  • Flexible and hybrid working
  • Remote working option – work from anywhere for up to 6 weeks per year
  • Ongoing personal development & learning opportunities
  • Paid annual leave and paid sick leave
  • 3 paid volunteering days per year & Workplace Giving Program
  • Periodic recognition and reward programs for outstanding performance and achievements
  • Frequent events and celebrations
  • Employee Assistance Program & Wellbeing Initiatives

Job title

Junior Market Risk Analyst

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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