About the role

  • Financial Risk Analyst supporting credit and liquidity risk management at VFX Financial. Collaborating with financial teams and overseeing margin calls within a hybrid work environment.

Responsibilities

  • Assist in monitoring client exposures and ensuring adherence to internal credit policies and limits
  • Perform financial statement and trading behaviour analysis to support credit decisions
  • Maintain robust administrative and operational controls to ensure timely reviews, covenant checks and escalation of key issues
  • Collaborate effectively with Front and Back Office teams to resolve trade discrepancies and ensure seamless processing
  • Prepare and distribute of daily liquidity reporting
  • Develop and maintain knowledge of structured FX products, market risk, liquidity risk, and related operational considerations
  • Support process enhancements and automation initiatives to improve efficiency and reduce operational risk
  • Oversee margin call management for clients, including initial and variation margin, in line with contractual and regulatory obligations
  • Support the Financial Risk Manager in conducting credit facility reviews and monitoring counterparty exposures

Requirements

  • Degree in Finance, Mathematics, Economics, or another numerate discipline (or equivalent experience)
  • Exposure to financial markets, ideally FX or derivatives, is advantageous but not required
  • Strong numeracy and analytical capability
  • Proficiency in Excel
  • Understanding of financial statements and company analysis

Benefits

  • Generous Profit Share Plan (PSP)
  • Equity opportunities via the Company Share Option Plan (CSOP)
  • Competitive salary
  • Hybrid working 3-days per week at our Aldgate office
  • Annual all-expenses paid company incentive trip abroad
  • Flexible learning & development budget
  • Weekly events like Supper Club, Thursday Happy Hour & regular socials
  • Fresh fruit, breakfast staples & fully stocked drinks fridge in the office

Job title

Financial Risk Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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