At a Glance
- Tasks: Support market risk management through reporting, analysis, and regulatory compliance.
- Company: Dynamic financial services firm offering hybrid working.
- Benefits: Competitive salary up to £42,000, flexible work options, and professional growth.
- Other info: Exciting opportunity for career advancement in a fast-paced environment.
- Why this job: Join a team where your analytical skills can shape risk strategies and drive impact.
- Qualifications: Numerate degree and 1+ years in financial risk management required.
The predicted salary is between 42000 - 42000 £ per year.
Our client is looking to recruit a Risk Analyst Market & Liquidity, with hybrid working. The key function of the role is to provide support in relation to the management of Market risks, daily reporting and analysis. The Analyst will have responsibility for the production and preparation of reports, M.I. and analysis.
Role Responsibilities
- Supporting the production of internal Management Information, daily, weekly and monthly reporting
- Assisting in identifying and evaluating regulatory developments, market trends and industry practice, and be involved in the resulting initiatives
- Contributing to continuous development of internal Risk Management processes
- Documenting and maintaining internal models, processes, policies and tools as part of the risk oversight and analytics function
- Supporting the Manager in the key regulatory deliverables of a market and liquidity risk nature
- Supporting model analysis on the enhancement of the liquidity and interest rate risk framework
- Monitoring new and developing regulatory requirements and supporting modelling their impact
- Developing and implementing risk strategies to maintain compliance with agreed risk appetite and regulatory requirements
- Assisting the treasury function with weekly cash flow forecast scenario analysis
- Supporting the testing of the new ALM systems
Qualifications and Experience Required
- A good numerate/scientific Bachelor, Masters or post-Graduate degree
- 1 year+ experience within the financial services sector and financial risk management (ideally liquidity risk)
- Demonstrable experience and ability to manage analytical and data intensive processes
- Proven ability to understand and approach complex problems in a logical way
- Strong knowledge of MS-Excel capabilities (lookup functions, sumif functions, Pivot Tables etc.)
- Sound knowledge of Excel modelling, VBA or SQL/Data Concepts, with demonstrable skills interrogating large data sets using candidate created queries or macros
- Excellent communication skills
- Strong organisational skills and ability to prioritise workload
Salary up to £42,000
Risk Analyst in London employer: Campion Pickworth
Contact Detail:
Campion Pickworth Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the financial services sector, especially those working in risk management. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream Risk Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role requires strong Excel capabilities and knowledge of data concepts, practice using these tools to analyse data sets. Show off your skills during the interview to stand out!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for tailored job listings that match your skills and interests. We’ve got your back in finding the right fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Analyst role. Highlight your experience in financial services and any specific skills related to market and liquidity risk. We want to see how your background fits with what we're looking for!
Showcase Your Analytical Skills: Since this role involves a lot of data analysis, be sure to showcase your analytical skills in your application. Mention any relevant projects or experiences where you've tackled complex problems using data – we love seeing that!
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read through your qualifications and experiences. We appreciate straightforward communication!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved.
How to prepare for a job interview at Campion Pickworth
✨Know Your Numbers
As a Risk Analyst, you'll be dealing with a lot of data. Brush up on your numerical skills and be ready to discuss how you've used data analysis in previous roles. Be prepared to explain your experience with Excel functions like Pivot Tables and how they helped you solve complex problems.
✨Stay Updated on Regulations
Make sure you're familiar with the latest regulatory developments in market and liquidity risk. Research recent changes and think about how they might impact the role. This shows that you're proactive and understand the industry's landscape.
✨Prepare for Scenario Analysis
Since you'll be assisting with cash flow forecasts and scenario analysis, think of examples where you've successfully managed similar tasks. Be ready to discuss your approach to developing risk strategies and how you ensure compliance with risk appetite.
✨Communicate Clearly
Strong communication skills are key in this role. Practice explaining complex concepts in simple terms, as you may need to present your findings to non-technical stakeholders. Show that you can convey information effectively and engage with different audiences.