At a Glance
- Tasks: Support risk management in Treasury operations and monitor various financial risks.
- Company: Join an international bank located in the vibrant City of London.
- Benefits: Competitive salary of £45,000 and opportunities for professional growth.
- Other info: Dynamic role with exposure to regulatory submissions and Treasury projects.
- Why this job: Make a real impact in financial risk management while developing your analytical skills.
- Qualifications: Degree in a quantitative field and proficiency in MS Office; Python experience is a plus.
The predicted salary is between 45000 - 45000 £ per year.
cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Risk Analyst to work with them on a permanent basis.
The responsibilities of the Risk Analyst will include:
- Support embedding the bank’s risk management framework into Treasury operations and processes
- Manage and monitor interest rate risk (IRRBB), FX risk, liquidity risk (LCR, NSFR), and capital adequacy
- Escalate breaches or concerns regarding risk limits, controls, or policies to senior risk leadership (including CRO)
- Develop and support ALM, IRRBB, and liquidity risk models and analysis
- Produce risk MI and regulatory reports for internal stakeholders, Board, ALCO, and regulators
- Improve efficiency through automation and use of programming/programming tools
- Validate and oversee Treasury models and tools (e.g., FTP, cash flow forecasting, liquidity models, spreadsheets/macros)
- Oversee Treasury collateral management processes
- Contribute to regulatory submissions (ILAAP, ICAAP, Recovery Plan, RAS)
- Support delivery of Treasury-related projects, including systems, loan operations, and data management initiatives
The candidate will have:
- University degree (minimum 2:1 or equivalent), preferably Master’s, in a quantitative field such as mathematics, finance, economics, accounting, computer science, or engineering
- Strong proficiency in MS Office (Excel, Word, PowerPoint)
- Experience with Python (R or VBA is an advantage)
- Understanding of universal banking products and related financial services
Risk Analyst - CER Financial in London employer: cer Financial
At cer Financial, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of the City of London. Our commitment to employee growth is reflected in our comprehensive training programmes and opportunities for career advancement within the international banking sector. With a strong focus on collaboration and innovation, we empower our Risk Analysts to make meaningful contributions while enjoying a supportive culture that values work-life balance and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst - CER Financial in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its risk management practices. Be ready to discuss how your skills align with their needs, especially around interest rate risk and liquidity management.
✨Tip Number 3
Showcase your technical skills! If you’ve got experience with Python or any programming tools, make sure to highlight that in conversations. It’s a big plus for roles involving automation and model development.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Risk Analyst role, and applying directly can sometimes give you an edge over other candidates.
We think you need these skills to ace Risk Analyst - CER Financial in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Risk Analyst role. Highlight relevant experience and skills that match the job description, like your proficiency in MS Office and any programming knowledge you have. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your background makes you a great fit for the role. Don’t forget to mention your understanding of banking products and financial services.
Showcase Your Analytical Skills:As a Risk Analyst, analytical skills are key. In your application, provide examples of how you've used data analysis or modelling in past roles. We love seeing candidates who can demonstrate their ability to manage and monitor risks effectively.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at cer Financial
✨Know Your Risk Management Framework
Make sure you understand the bank's risk management framework inside out. Be ready to discuss how you can support its embedding into Treasury operations. Brush up on key concepts like interest rate risk and liquidity risk, as these will likely come up in conversation.
✨Showcase Your Technical Skills
Since the role requires proficiency in MS Office and programming skills, be prepared to demonstrate your expertise. Bring examples of how you've used Excel for data analysis or Python for automating processes. This will show that you can improve efficiency, which is a big plus for the role.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in risk management scenarios. Think about past experiences where you had to escalate concerns or manage risks. Use the STAR method (Situation, Task, Action, Result) to structure your answers clearly.
✨Understand Regulatory Requirements
Familiarise yourself with regulatory submissions like ILAAP and ICAAP. Being able to discuss these topics will demonstrate your understanding of the compliance landscape and how it impacts risk management. It shows you're not just technically savvy but also aware of the bigger picture.
