Desk Strategy Associate (Market Risk)

NatWest Group

  • Gurgaon, Haryana
  • Permanent
  • Full-time
  • 1 day ago
Join us as a Desk Strategy Associate
  • We’re looking for someone with an market risk background to join our front office risk business
  • You’ll be providing and monitor risk/performance related information to decision-makers in order to assist them as they manage key risks and protect the interests of shareholders
  • This is a high profile role that offers considerable exposure as well as the opportunity to make a significant impact
What you'll doThis key role will see you working on various risk and market models and performing risk analysis of trading and market data. As such, you’ll be analysing trading risk measures including sensitivities, historical stress and Capital Usage (RWAs etc).You’ll also be:
  • Assisting with internal requests from Head of EMEA Fixed Income Front Office Risk
  • Produce and distribute a broad set of market risk reporting to senior managers in front office trading
  • Conducting risk indicator analysis for the relevant teams
  • Ensuring customer satisfaction by delivering your work on time and to the highest quality
  • Managing projects and initiatives to improve processes
The skills you'll needTo join us in this role, you’ll need to hold a Master’s Degree; advanced degree in business finance, accounting, economics, math, statistics, or engineering strongly preferred .You’ll have experience in a market risk role across financial products, together with the ability to summarise and analyse complex data and trading positions.In addition, you’ll bring:
  • Working knowledge of financial risk models and markets.
  • Excellent understanding of Risk related measures and analysis
  • A good understanding of investment banking in any asset classes such as FX, rates, credit, equities and commodities along with expertise in Microsoft Office applications
  • Good communication and presentation skills
Hours 45Job Posting Closing Date: 10/09/2025

NatWest Group