Market Risk Analyst

Reed

Posted a day ago, valid for a month

London, Greater London EC2V7NQ, England

£40,000 - £48,000 per annum

Full Time

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Sonic Summary

Our client, a rapidly expanding international bank, is seeking a Liquidity & Market Risk Analyst for their Risk Department.
The role involves monitoring and reporting on the Bank's liquidity, market, and capital risk exposures while implementing improvements to reporting tools.
Candidates should have at least two to three years of risk control experience, with a strong grasp of the UK Prudential Regulatory regime.
The position offers a competitive salary, excellent promotion opportunities, an annual bonus, and a comprehensive benefits package.
Interested applicants are encouraged to submit their CV and cover letter outlining their relevant experience.

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:
Stress Testing
Prudential Reporting: Assist in the production of ICAAP, ILAAP, and other Prudential reports
Reporting Systems:
ALCO and Board Reporting:

Required Skills & Qualifications:

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.

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