Eton Clarke have partnered up with a Bank in London on a search for a Portfolio Analyst.
Key Responsibilities:
*Daily review of risk and P&L reports for the derivatives trading desk.
*Monitor risk exposures (Greeks, VaR, stress tests) and investigate material movements.
*Provide detailed analysis and commentary on P&L drivers and risk changes.
*Partner with traders, risk managers, and finance to support lifecycle events across the portfolio.
*Ensure the accuracy and integrity of trade data, pricing inputs, and market curves.
*Liaise with technology and control teams to improve reporting processes and system functionality.
*Escalate control or risk issues and contribute to a robust oversight framework.
Key Requirements:
*Previous experience in a derivatives-focused environment (Product Control, Market Risk, Trade Support, or Middle Office).
*Strong understanding of Fixed Income Derivatives
*Solid knowledge of P&L attribution, risk metrics (Greeks, VaR), and pricing concepts.
*Excellent Excel and Python skills are a must.
*Degree in a quantitative or finance-related subject (Maths, Economics, Engineering, etc.).
*Strong communication skills and the ability to work closely with front office and support teams.
*Minimum of 3 years experience working in Finance.
If you feel you have suitable experience within interest rate derivatives trading and would like to apply for this position, please send an updated CV (word format only) to .
Eton Clarke provides recruitment solutions across the five main asset classes; credit, interest rates, commodities, foreign exchange and equities. With senior consultants specialising on each asset class and an array of institutional clients, we are confident we can add value to your job search. Keep updated on our current and active mandates at category/vacancies.