Market and Liquidity Risk Analyst
9 Month FTCLondon Hybrid (3 days a week in the London office) We''re working with a growing UK banking client who are looking for an experienced Market and Liquidity Risk Analyst to join their Risk function on a 9-month maternity cover contract. This is a hands-on role within a small team, so they''re looking for someone who can come in and get up to speed quickly with minimal supervision. The role is primarily focused on Market Risk, with around 80% of your time spent on BAU activity and the remainder supporting projects, analytics and process improvements. What you''ll be doing Monitoring daily market risk exposures, limits and key risk indicators Producing and reviewing regular market risk MI and reporting Monitoring activity across FX, bonds, derivatives and repo Investigating limit utilisation, risk movements and potential breaches Providing independent challenge to Markets and Treasury and escalating issues where appropriate Supporting market risk stress testing and scenario analysis Assessing the market risk implications of new products and activities Supporting RCSA, risk procedures, controls and audit activity Providing second-line review and challenge around regulatory reporting Supporting liquidity and counterparty risk analysis where required Working with large datasets to validate information, investigate discrepancies and improve risk reporting Supporting projects around data analytics, automation and reporting improvements What they''re looking for We''re ..... full job details .....
Other jobs of interest...
Perform a fresh search...
-
Create your ideal job search criteria by
completing our quick and simple form and
receive daily job alerts tailored to you!