Market Risk Analyst - Reed : Job Details

Market Risk Analyst

Reed

Job Location : City of London, UK

Posted on : 01/11/2024 - Valid Till : 08/12/2024

Job Description :

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.

Salary : 60000 - 75000

Apply Now!

Similar Jobs ( 0)