Risk Analyst - Market & Liquidity

Full-Time No home office possible

About the job Risk Analyst – Market & Liquidity

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 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

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