4 weeks ago

Junior Market & Liquidity Risk Analyst

STX Group

Amsterdam

4 weeks ago

Apply

STX Group is seeking a Junior Market & Liquidity Risk Analyst to join their Amsterdam team. The role involves identifying, measuring, and reporting market and liquidity risk exposures, supporting risk policies, and collaborating with trading and treasury teams. Ideal candidates have a Bachelor's or Master's degree in a related field and 1-2 years of market risk experience.

On-siteFull-timeEntry LevelVaRMtM

Junior Market & Liquidity Risk Analyst

Apply

On-siteFull-timeEntry LevelVaR

Salary

Not specified

Work Location

Amsterdam, North Holland, Netherlands, NL

Work Model

On-site

Experience Required

2 years

Employment Type

Full-time

Experience Level

1-2 years

Core Qualifications

Technical (Must-have)

VaRMtMliquidity riskderivativesOTCExcelSQLrisk systemsPythonR

Soft Skills

analytical skillsdetail-orientedcommunicationproblem solvingcollaborationentrepreneurial

Tools (Must-have)

ExcelSQL

Preferred Qualifications

Technical (Nice-to-have)

PythonR

Key Responsibilities

•Contribute to Value at Risk (VaR) calculation and analysis at book, desk, and Group levels
•Measure open position and liquidity limits at book and desk level
•Conduct scenario analysis and stress testing to assess tail-risk exposures
•Collaborate closely with Trading, Research, and Regulatory teams to stay informed on positions, strategies, and market drivers
•Monitor daily risk metrics including VaR, open positions, PnL, and FX exposure impacts
•Build understanding of different PnL perspectives (economic, risk, accounting) and their key differences
•Prepare regular risk dashboards and reports, including insights for the Risk & Audit Committee (RAC)
•Ensure compliance with defined risk limits across entities, products, and geographies
•Collaborate with Treasury on liquidity reserve sufficiency and margin forecasting
•Escalate breaches, anomalies, or liquidity stress indicators in line with policy protocols
•Support continuous improvement initiatives in risk analytics and reporting frameworks
•Contribute to the development and enhancement of internal risk tools and dashboards used by the Market & Liquidity Risk team
•Work in close collaboration with senior risk team members, the Technology team, and Finance to translate risk requirements into scalable, well-controlled analytical tools

JuniorMarket RiskLiquidity RiskFinancial ServicesCommoditiesEnergy TradingVaRDerivativesAnalystAmsterdam

Key Responsibilities

•Contribute to Value at Risk (VaR) calculation and analysis at book, desk, and Group levels

•Measure open position and liquidity limits at book and desk level

•Conduct scenario analysis and stress testing to assess tail-risk exposures

•Collaborate closely with Trading, Research, and Regulatory teams to stay informed on positions, strategies, and market drivers

•Monitor daily risk metrics including VaR, open positions, PnL, and FX exposure impacts

•Build understanding of different PnL perspectives (economic, risk, accounting) and their key differences

•Prepare regular risk dashboards and reports, including insights for the Risk & Audit Committee (RAC)

•Ensure compliance with defined risk limits across entities, products, and geographies

•Collaborate with Treasury on liquidity reserve sufficiency and margin forecasting

•Escalate breaches, anomalies, or liquidity stress indicators in line with policy protocols

•Support continuous improvement initiatives in risk analytics and reporting frameworks

•Contribute to the development and enhancement of internal risk tools and dashboards used by the Market & Liquidity Risk team

•Work in close collaboration with senior risk team members, the Technology team, and Finance to translate risk requirements into scalable, well-controlled analytical tools