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Our client, a rapidly expanding international bank is urgently seeking a Liquidity & Market Risk Analyst to join their growing Risk Department. This role is crucial for monitoring and reporting the Bank’s exposures against a variety of liquidity, market, and capital risk-related metrics. The successful candidate will also lead the implementation of improvements to, and automation of, the Bank’s monitoring and reporting tools for these risks.
Day-to-Day of the Role:- Monitoring & Reporting:Â
- Stress Testing
- Prudential Reporting:Â Assist in the production of ICAAP, ILAAP, and other Prudential reports
- Reporting Systems:Â
- ALCO and Board Reporting:Â
- Sound knowledge and understanding of the UK Prudential Regulatory regime, particularly regarding liquidity and market risk.
- Strong understanding of banks’ financials including liquidity, market, and interest rate risk metrics.
- Excellent Excel and modelling skills (including VBA).
- At least two to three years’ risk control experience, largely predicated on market risk parameters...
Please note this is a full-time office based role. The bank offers excellent promotion opportunities, annual bonus and a competitive benefits package.
To apply for the Liquidity & Market Risk Analyst position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this position.
