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For Companies 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, flexible work options, and opportunities for professional growth.
- Why this job: Join a team that shapes risk strategies and drives impactful financial decisions.
- Qualifications: 1+ year in financial services with strong analytical skills and Excel expertise.
- Other info: Exciting role with potential for career advancement in a fast-paced environment.
The predicted salary is between 36000 - 60000 £ 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
- 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
- Strong organisational skills and ability to prioritise workload
Risk Analyst - Market & Liquidity in London employer: Campion Pickworth
Contact Detail:
Campion Pickworth Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst - Market & Liquidity in London
✨Tip Number 1
Network like a pro! Reach out to professionals in the financial services sector, especially those working in risk management. A casual chat can lead to valuable insights and even job leads.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss MS-Excel functions and your experience with data analysis. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your analytical mindset! During interviews, share examples of how you've tackled complex problems in previous roles. This will demonstrate your ability to handle the responsibilities of a Risk Analyst.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Risk Analyst - Market & Liquidity 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 tools you've used, like Excel or SQL, and provide examples of how you've tackled complex problems in the past.
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. We appreciate straightforward communication, especially when it comes to your experience and qualifications.
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 shows you're keen on joining our team at StudySmarter!
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 Excel skills, especially lookup functions and Pivot Tables. Be ready to discuss how you've used these tools in past roles to analyse market risks or liquidity issues.
✨Stay Updated on Regulations
Make sure you're aware of the latest regulatory developments in the financial services sector. Research recent changes that could impact market and liquidity risk management. This shows your proactive approach and genuine interest in the field.
✨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 prepared to explain your thought process and how you approached complex problems logically.
✨Showcase Your Organisational Skills
With the need to prioritise workload, it's crucial to demonstrate your organisational skills. Share specific instances where you managed multiple projects or reports effectively, highlighting any tools or methods you used to stay on top of everything.
